Fidelity Group of Funds > Fidelity Select Portfolios
Select Technology Portfolio
$11.25B
Avg Monthly Net Assets
$14.98B
Total Assets
$149.64M
Total Liabilities
$14.83B
Net Assets
Select Technology Portfolio is a Mutual Fund in Fidelity Select Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $11.25B.
On July 26th, 2024 it reported 98 holdings, the largest
being NVIDIA CORP (20.2%), APPLE INC (17.8%) and MICROSOFT CORP (14.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Select Technology Portfolio | C000020458 | FSPTX |
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 |
---|---|---|---|---|---|---|
ABL SPACE SYSTEMS COMPANY SER B PC PP (ABL SPACABL SPACE SYSTEMS COE SYSTEMS) | Long | Equity-preferred | US | $3M | 98K | 0.02 |
ABL SPACE SYSTEMS COMPANY SER B2 PC PP (ABL SPACABL SPACE SYSTEMS COE SYSTEMS) | Long | Equity-preferred | US | $2M | 75K | 0.02 |
ABL SPACE SYSTEMS COMPANY SER C-1 PC PP (ABL SPACABL SPACE SYSTEMS COE SYSTEMS) | Long | Equity-preferred | US | $604K | 26K | 0.00 |
ABL SPACE SYSTEMS COMPANY WT 12/14/30 PP (ABL SPACABL SPACE SYSTEMS COE SYSTEMS) | Long | Equity-common | US | $270K | 20K | 0.00 |
AIRBNB INC CLASS A | Long | Equity-common | US | $123M | 846K | 0.83 |
AKEANA SER C PC PP | Long | Equity-preferred | US | $1M | 88K | 0.01 |
ALGOLIA INC PP | Long | Equity-common | US | $3M | 154K | 0.02 |
ALGOLIA INC SER D PC PP | Long | Equity-preferred | US | $2M | 110K | 0.01 |
AMAZON.COM INC | Long | Equity-common | US | $202M | 1M | 1.36 |
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P | Long | Debt | KY | $9M | – | 0.06 |
ANTHROPIC PBC SER B PC PP | Long | Equity-preferred | US | $14M | 468K | 0.09 |
APPLE INC | Long | Equity-common | US | $3B | 14M | 17.78 |
ARM HOLDINGS LTD (ARM HOLDINGS LIMITED) | Long | Equity-common | GB | $23M | 193K | 0.16 |
ASML HOLDING NV | Long | Equity-common | NL | $163M | 170K | 1.10 |
ASTERA LABS INC | Long | Equity-common | US | $15M | 231K | 0.10 |
ASTERA LABS INC (180 DAY LOCKUP) | Long | Equity-common | US | $71M | 1M | 0.48 |
ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP | Long | Equity-preferred | US | $8M | 605K | 0.05 |
BETA TECHNOLOGIES INC SER A PC PP | Long | Equity-preferred | US | $8M | 73K | 0.05 |
BILL HOLDINGS INC | Long | Equity-common | US | $65M | 1M | 0.44 |
BOLT TECHNOLOGY OU SER E PC PP | Long | Equity-preferred | EE | $5M | 41K | 0.04 |
BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $17M | 71K | 0.11 |
CAZOO GROUP LTD PIPE | Long | Equity-common | KY | $5.76 | 72 | 0.00 |
CAZOO GROUP LTD PIPE WT TRANCHE 1 | Long | Equity-common | KY | $0 | 78 | – |
CAZOO GROUP LTD PIPE WT TRANCHE 2 | Long | Equity-common | KY | $0 | 86 | – |
CAZOO GROUP LTD PIPE WT TRANCHE 3 | Long | Equity-common | KY | $0 | 95 | – |
CCC INTELLIGENT SOLUTIONS HOLD PIPE (CCC INTELLIGENT SOLUTIONS HOLDINGS INC) | Long | Equity-common | US | $1M | 102K | 0.01 |
CHECKR INC SER E PREF | Long | Equity-preferred | US | $6M | 711K | 0.04 |
CHIME BIOLOGICS LIMITED (CHIME BIOLOGICS WUHAN CO LTD) | Long | Equity-common | CN | $529K | 1M | 0.00 |
CISCO SYSTEMS INC | Long | Equity-common | US | $381M | 8M | 2.57 |
CONVOY INC CONV 15% 09/30/2026 P/P | Long | Debt | US | $0.01 | – | 0.00 |
CONVOY INC SER D PC PP | Long | Equity-preferred | US | $2.04 | 204K | 0.00 |
CONVOY INC WT PP | Long | Equity-common | US | $0.13 | 13K | 0.00 |
COREWEAVE INC P/P | Long | Equity-common | US | $44M | 57K | 0.30 |
COREWEAVE INC SER C PC PP | Long | Equity-preferred | US | $3M | 4K | 0.02 |
DATABRICKS INC SER G PC PP | Long | Equity-preferred | US | $4M | 45K | 0.02 |
DATABRICKS INC SER H PC PP | Long | Equity-preferred | US | $14M | 174K | 0.09 |
DATABRICKS INC SER I PC PP | Long | Equity-preferred | US | $233K | 3K | 0.00 |
DATADOG INC CL A | Long | Equity-common | US | $153M | 1M | 1.03 |
DELHIVERY LTD | Long | Equity-common | IN | $3M | 579K | 0.02 |
DELIVEROO HOLDINGS PLC CL A (DELIVEROO PLC) | Long | Equity-common | GB | $11M | 6M | 0.07 |
DISCORD INC SER I PC PP | Long | Equity-preferred | US | $345K | 1K | 0.00 |
DYNATRACE INC | Long | Equity-common | US | $96M | 2M | 0.65 |
EDEN BIOLOGICS INC | Long | Equity-common | KY | $0.31 | 1M | 0.00 |
EPIC GAMES INC PP | Long | Equity-common | US | $11M | 18K | 0.07 |
ESS TECH INC | Long | Equity-common | US | $587K | 787K | 0.00 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $222M | 222M | 1.50 |
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $36M | 36M | 0.24 |
GLOBALFOUNDRIES INC | Long | Equity-common | KY | $418M | 9M | 2.82 |
GUPSHUP INC 0% PERP PFD PP | Long | Equity-preferred | US | $2M | 257K | 0.02 |
HUBSPOT INC | Long | Equity-common | US | $87M | 142K | 0.59 |
KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $16M | 113K | 0.11 |
LG CHEMICAL LTD (LG CHEM LTD) | Long | Equity-common | KR | $6M | 24K | 0.04 |
LIGHTMATTER INC SER C-1 PC PP | Long | Equity-preferred | US | $4M | 192K | 0.03 |
LIGHTMATTER INC SER C-2 PC PP | Long | Equity-preferred | US | $791K | 30K | 0.01 |
LOCAL BOUNTI CORP | Long | Equity-common | US | $346K | 119K | 0.00 |
LYFT INC | Long | Equity-common | US | $27M | 2M | 0.18 |
MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $70M | 320K | 0.47 |
MARVELL TECHNOLOGY INC | Long | Equity-common | US | $617M | 9M | 4.16 |
MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $16M | 166K | 0.11 |
MICRON TECHNOLOGY INC | Long | Equity-common | US | $75M | 601K | 0.51 |
MICROSOFT CORP | Long | Equity-common | US | $2B | 5M | 14.39 |
MONGODB INC CL A | Long | Equity-common | US | $63M | 266K | 0.42 |
NETFLIX INC | Long | Equity-common | US | $100M | 156K | 0.68 |
NUTANIX INC CL A | Long | Equity-common | US | $4M | 73K | 0.03 |
NVIDIA CORP | Long | Equity-common | US | $3B | 3M | 20.19 |
NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $661M | 2M | 4.46 |
OKTA INC CL A | Long | Equity-common | US | $401M | 5M | 2.71 |
ON SEMICONDUCTOR CORP | Long | Equity-common | US | $635M | 9M | 4.28 |
PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $25M | 1M | 0.17 |
REDDIT INC A | Long | Equity-common | US | $2M | 38K | 0.01 |
REDDIT INC CL B (180 DAY LOCKUP) | Long | Equity-common | US | $14M | 265K | 0.10 |
RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $18.43 | 1 | 0.00 |
RETYM INC SER C PC PP | Long | Equity-preferred | US | $3M | 324K | 0.02 |
RUBRIK INC | Long | Equity-common | US | $1M | 36K | 0.01 |
SALESFORCE INC | Long | Equity-common | US | $348M | 1M | 2.35 |
SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $67M | 717K | 0.45 |
SERVICENOW INC | Long | Equity-common | US | $561M | 854K | 3.78 |
SHOPIFY INC CL A | Long | Equity-common | CA | $189M | 3M | 1.28 |
SKYRYSE INC SER B PC PP | Long | Equity-preferred | US | $2M | 122K | 0.02 |
STRIPE INC CLASS B PP | Long | Equity-common | US | $1M | 39K | 0.01 |
STRIPE INC SER H PC PP | Long | Equity-preferred | US | $445K | 17K | 0.00 |
STRIPE INC SER I PC PP | Long | Equity-preferred | US | $13M | 487K | 0.09 |
SUPER MICRO COMPUTER INC | Long | Equity-common | US | $56M | 72K | 0.38 |
TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $271M | 11M | 1.83 |
TERADYNE INC | Long | Equity-common | US | $234M | 2M | 1.58 |
THOUGHTWORKS HOLDING INC | Long | Equity-common | US | $4M | 1M | 0.02 |
UBER TECHNOLOGIES INC | Long | Equity-common | US | $334M | 5M | 2.25 |
URGENT.LY INC | Long | Equity-common | US | $67K | 36K | 0.00 |
VAST DATA LTD SER A PC PP | Long | Equity-preferred | US | $1M | 75K | 0.01 |
VAST DATA LTD SER A-1 PC PP | Long | Equity-preferred | US | $3M | 184K | 0.02 |
VAST DATA LTD SER A-2 PC PP | Long | Equity-preferred | US | $4M | 212K | 0.03 |
VAST DATA LTD SER B PC PP | Long | Equity-preferred | US | $3M | 168K | 0.02 |
VAST DATA LTD SER C PC PP | Long | Equity-preferred | US | $88K | 5K | 0.00 |
VAST DATA LTD SER E PC PP | Long | Equity-preferred | US | $3M | 161K | 0.02 |
WESTERN DIGITAL CORP | Long | Equity-common | US | $124M | 2M | 0.84 |
XSIGHT LABS INC SER D PC PP (XSIGHT LABS LTD) | Long | Equity-preferred | IL | $1M | 282K | 0.01 |
XSIGHT LABS LTD SER D-1 PC PP | Long | Equity-preferred | IL | $2M | 240K | 0.01 |
XSIGHT LABS LTD WT 01/11/34 PP | Long | Equity-common | IL | $132K | 72K | 0.00 |
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