Fidelity Group of Funds > Fidelity Select Portfolios

Select Communication Services Portfolio

Series ID: S000007476
LEI: 44KBBAF2LT4ICWWBRP25
SEC CIK: 320351
$1.10B Avg Monthly Net Assets
$1.62B Total Assets
$32.27M Total Liabilities
$1.59B Net Assets
Select Communication Services Portfolio is a Mutual Fund in Fidelity Select Portfolios from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has six share classes and monthly net assets of $1.10B. On July 26th, 2024 it reported 47 holdings, the largest being ALPHABET INC (24.1%), META PLATFORMS INC (23.4%) and AT and T INC (4.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Communication Services Fund - Class A C000206308 FGDMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.02% (Max)-17.15% (Min)
Fidelity Advisor Communication Services Fund - Class C C000206310 FGHMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.60% (Max)-13.02% (Min)
Fidelity Advisor Communication Services Fund - Class I C000206306 FGJMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2415.71% (Max)-12.05% (Min)
Fidelity Advisor Communication Services Fund - Class M C000206309 FGEMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2411.61% (Max)-15.19% (Min)
Fidelity Advisor Communication Services Fund - Class Z C000206307 FGKMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2415.73% (Max)-12.05% (Min)
Select Communication Services Portfolio C000020450 FBMPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2415.69% (Max)-12.06% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ALPHABET INC CL A Long Equity-common US $383M 2M 24.13
ALTICE USA INC A Long Equity-common US $16M 6M 0.99
AMAZON.COM INC Long Equity-common US $74M 417K 4.63
ANGI INC Long Equity-common US $7M 3M 0.44
AT and T INC Long Equity-common US $76M 4M 4.76
ATLANTA BRAVES HOLDINGS INC Long Equity-common US $322K 8K 0.02
BUMBLE INC CL A Long Equity-common US $18M 1M 1.11
CAPCOM CO LTD Long Equity-common JP $6M 343K 0.40
CHARTER COMMUNICATIONS INC A Long Equity-common US $35M 120K 2.18
COMCAST CORP CL A Long Equity-common US $37M 922K 2.33
DISNEY (WALT) CO (WALT DISNEY CO) Long Equity-common US $71M 679K 4.45
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $12M 12M 0.76
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $31M 31M 1.98
GCI LIBERTY INC CL A ESCROW LINE Long Equity-common US $1.58 158K 0.00
IBOTTA INC Long Equity-common US $68K 700 0.00
KLAVIYO INC-A Long Equity-common US $61K 3K 0.00
LIBERTY BROADBAND CORP A Long Equity-common US $30M 561K 1.92
LIBERTY GLOBAL LTD C Long Equity-common BM $18M 1M 1.14
LIBERTY LATIN AMERICA LTD CL C Long Equity-common BM $26M 3M 1.65
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) Long Equity-common US $36M 521K 2.25
LIBERTY MEDIA CORP-LIBERTY LIVE CL A (LIBERTY MEDIA CORP LIBERTY LIVE) Long Equity-common US $444K 12K 0.03
LIONS GATE ENTERMENT CORP A (LIONS GATE ENTERTAINMENT CORP) Long Equity-common CA $287K 35K 0.02
LIONS GATE ENTERTAINMENT CORP B Long Equity-common CA $6M 819K 0.40
LIONSGATE STUDIOS CORP Long Equity-common CA $703K 84K 0.04
LIONSGATE STUDIOS CORP PIPE Long Equity-common CA $2M 199K 0.10
MAPLEBEAR INC Long Equity-common US $82K 3K 0.01
MARCUS CORP Long Equity-common US $5M 448K 0.30
MATCH GROUP INC Long Equity-common US $15M 476K 0.92
META PLATFORMS INC CL A Long Equity-common US $371M 796K 23.41
NETFLIX INC Long Equity-common US $67M 105K 4.25
PARAMOUNT GLOBAL CL B Long Equity-common US $4M 339K 0.25
PINTEREST INC CL A Long Equity-common US $22M 523K 1.37
REDDIT INC A Long Equity-common US $580K 11K 0.04
REDDIT INC CL B (180 DAY LOCKUP) Long Equity-common US $3M 58K 0.20
ROBLOX CORP Long Equity-common US $18M 526K 1.11
ROKU INC CLASS A Long Equity-common US $17M 299K 1.08
S4 CAPITAL PLC Long Equity-common GB $632K 930K 0.04
SEA LTD ADR Long Equity-common KY $34M 510K 2.17
SKILLZ INC Long Equity-common US $9K 1K 0.00
SNAP INC - A Long Equity-common US $37M 2M 2.36
SPOTIFY TECHNOLOGY SA Long Equity-common LU $17M 59K 1.10
TAKE-TWO INTERACTV SOFTWR INC Long Equity-common US $18M 115K 1.16
TKO GROUP HOLDINGS INC Long Equity-common US $39M 358K 2.46
UBER TECHNOLOGIES INC Long Equity-common US $36M 553K 2.25
UBISOFT ENTERTAINMENT SA Long Equity-common FR $14M 554K 0.85
WARNER MUSIC GRP CORP CL A Long Equity-common US $15M 503K 0.94
X HOLDINGS CORP CLASS A P/P Long Equity-common US $502K 17K 0.03

Address

Fidelity Select Portfolios
245 Summer Street
Boston
Massachusetts
02210
United States of America

Directors

OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC

Custodians

CITIBANK N.A. JAKARTA BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD BANK OF SOUTH AFRICA LIMITED
BANK HAPOALIM BM
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
HSBC BANK AUSTRALIA LIMITED
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK PLC
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
CITIBANK ANONIM SIRKETI
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
CITIBANK N.A.- MUMBAI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (CHINA) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
MUFG BANK LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
DEUTSCHE BANK AG
BROWN BROTHERS HARRIMAN & CO.
CITIBANK N.A. SAO PAULO
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

B RILEY FINANCIAL INC
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
JEFFERIES FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG