Fidelity Group of Funds > Fidelity Select Portfolios
Select Tech Hardware Portfolio
$825.74M
Avg Monthly Net Assets
$953.52M
Total Assets
$4.57M
Total Liabilities
$948.95M
Net Assets
Select Tech Hardware 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 $825.74M.
On July 26th, 2024 it reported 37 holdings, the largest
being SAMSUNG ELECTRONICS CO LTD (11.8%), APPLE INC (9.6%) and CISCO SYSTEMS INC (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Select Tech Hardware Portfolio | C000020467 | FDCPX |
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 |
|---|---|---|---|---|---|---|
| APPLE INC | Long | Equity-common | US | $91M | 474K | 9.60 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $62M | 209K | 6.54 |
| CDW CORPORATION | Long | Equity-common | US | $43M | 194K | 4.56 |
| CIENA CORP | Long | Equity-common | US | $19M | 392K | 1.99 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $79M | 2M | 8.37 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $36M | 255K | 3.76 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $23M | 23M | 2.37 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $4M | 4M | 0.41 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $43M | 2M | 4.52 |
| GIGABYTE TECHNOLOGY CO LTD (GIGA-BYTE TECHNOLOGY CO LTD) | Long | Equity-common | TW | $8M | 816K | 0.85 |
| HP INC | Long | Equity-common | US | $9M | 237K | 0.91 |
| INFINERA CORP | Long | Equity-common | US | $4M | 636K | 0.38 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $18M | 93K | 1.91 |
| JABIL INC | Long | Equity-common | US | $13M | 110K | 1.38 |
| KYOCERA CORP | Long | Equity-common | JP | $6M | 542K | 0.65 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $6M | 81K | 0.59 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $12M | 25K | 1.24 |
| MICROSOFT CORP | Long | Equity-common | US | $28M | 67K | 2.94 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $66M | 180K | 6.90 |
| NINTENDO CO LTD | Long | Equity-common | JP | $14M | 249K | 1.43 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $40M | 134K | 4.18 |
| PURE STORAGE INC CL A | Long | Equity-common | US | $27M | 446K | 2.84 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $11M | 601K | 1.17 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $112M | 2M | 11.78 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $30M | 323K | 3.17 |
| SONY GROUP CORP | Long | Equity-common | JP | $67M | 816K | 7.06 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $14M | 18K | 1.52 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $31M | 1M | 3.27 |
| VAST DATA LTD SER A PC PP | Long | Equity-preferred | US | $99K | 6K | 0.01 |
| VAST DATA LTD SER A-1 PC PP | Long | Equity-preferred | US | $244K | 14K | 0.03 |
| VAST DATA LTD SER A-2 PC PP | Long | Equity-preferred | US | $281K | 16K | 0.03 |
| VAST DATA LTD SER B PC PP | Long | Equity-preferred | US | $224K | 12K | 0.02 |
| VAST DATA LTD SER C PC PP | Long | Equity-preferred | US | $7K | 362 | 0.00 |
| VAST DATA LTD SER E PC PP | Long | Equity-preferred | US | $214K | 12K | 0.02 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $9M | 92K | 0.95 |
| WIWYNN CORP | Long | Equity-common | TW | $17M | 220K | 1.77 |
| XIAOMI CORP B | Long | Equity-common | KY | $11M | 5M | 1.18 |
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