Fidelity Group of Funds > Fidelity Select Portfolios
Select Brokerage and Investment Management Portfolio
$725.03M
Avg Monthly Net Assets
$911.99M
Total Assets
$37.81M
Total Liabilities
$874.18M
Net Assets
Select Brokerage and Investment Management 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 $725.03M.
On July 26th, 2024 it reported 42 holdings, the largest
being MOODYS CORP (8.3%), KKR and CO INC (5.5%) and S and P GLOBAL INC (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Select Brokerage and Investment Management Portfolio | C000020464 | FSLBX |
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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $42M | 96K | 4.78 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $33M | 282K | 3.74 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $45M | 322K | 5.16 |
| BGC GROUP INC A | Long | Equity-common | US | $15M | 2M | 1.69 |
| BLACKROCK INC | Long | Equity-common | US | $42M | 54K | 4.77 |
| BLACKSTONE INC | Long | Equity-common | US | $40M | 335K | 4.62 |
| BLUE OWL CAPITAL INC A | Long | Equity-common | US | $41M | 2M | 4.72 |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | Long | Equity-common | US | $29K | 4K | 0.00 |
| BROOKFIELD ASSET MANAGEMENT LTD A | Long | Equity-common | CA | $5M | 119K | 0.53 |
| CARLYLE GROUP INC (THE) (CARLYLE GROUP INC/THE) | Long | Equity-common | US | $19M | 449K | 2.21 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $16M | 95K | 1.87 |
| CME GROUP INC CL A | Long | Equity-common | US | $37M | 181K | 4.20 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $34M | 153K | 3.95 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $5M | 234K | 0.52 |
| EQT AB | Long | Equity-common | SE | $901K | 29K | 0.10 |
| EVERCORE INC A | Long | Equity-common | US | $14M | 71K | 1.64 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.27 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $37M | 37M | 4.26 |
| HOULIHAN LOKEY | Long | Equity-common | US | $15M | 114K | 1.77 |
| INTERACTIVE BROKERS GROUP INC | Long | Equity-common | US | $18M | 142K | 2.05 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $39M | 294K | 4.50 |
| INTERMEDIATE CAPITAL GROUP PLC (INTERMEDIATE CAPITL GROUP PLC) | Long | Equity-common | GB | $11M | 377K | 1.29 |
| JEFFERIES FINANCIAL GROUP INC | Long | Equity-common | US | $14M | 294K | 1.56 |
| KKR and CO INC | Long | Equity-common | US | $48M | 466K | 5.48 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $29M | 100K | 3.28 |
| MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $11M | 55K | 1.26 |
| MICROSTRATEGY INC CL A | Long | Equity-common | US | $6M | 4K | 0.66 |
| MOELIS and CO CL A | Long | Equity-common | US | $5M | 90K | 0.58 |
| MOODYS CORP | Long | Equity-common | US | $72M | 182K | 8.28 |
| MSCI INC | Long | Equity-common | US | $22M | 44K | 2.49 |
| NASDAQ INC | Long | Equity-common | US | $14M | 235K | 1.59 |
| OPEN LENDING CORP | Long | Equity-common | US | $1M | 171K | 0.13 |
| P10 INC CL A | Long | Equity-common | US | $761K | 94K | 0.09 |
| PATRIA INVESTMENTS LTD | Long | Equity-common | KY | $6M | 486K | 0.72 |
| PJT PARTNERS INC | Long | Equity-common | US | $12M | 116K | 1.41 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $28M | 224K | 3.15 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $7M | 315K | 0.75 |
| S and P GLOBAL INC | Long | Equity-common | US | $45M | 106K | 5.16 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $38M | 517K | 4.34 |
| STEPSTONE GROUP INC CLASS A | Long | Equity-common | US | $8M | 179K | 0.88 |
| TPG INC | Long | Equity-common | US | $16M | 384K | 1.84 |
| TRADEWEB MARKETS INC A | Long | Equity-common | US | $17M | 155K | 1.93 |
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