Fidelity Group of Funds > Fidelity Select Portfolios
Select Communication Services Portfolio
$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 | |
Fidelity Advisor Communication Services Fund - Class C | C000206310 | FGHMX | |
Fidelity Advisor Communication Services Fund - Class I | C000206306 | FGJMX | |
Fidelity Advisor Communication Services Fund - Class M | C000206309 | FGEMX | |
Fidelity Advisor Communication Services Fund - Class Z | C000206307 | FGKMX | |
Select Communication Services Portfolio | C000020450 | FBMPX |
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