Fidelity Group of Funds > Fidelity Select Portfolios
Select Construction and Housing Portfolio
$582.22M
Avg Monthly Net Assets
$785.35M
Total Assets
$16.07M
Total Liabilities
$769.28M
Net Assets
Select Construction and Housing 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 $582.22M.
On July 26th, 2024 it reported 55 holdings, the largest
being HOME DEPOT INC (15.4%), LOWES COS INC (12.9%) and TRANE TECHNOLOGIES PLC (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Select Construction and Housing Portfolio | C000020468 | FSHOX |
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 |
|---|---|---|---|---|---|---|
| AAON INC | Long | Equity-common | US | $6M | 86K | 0.83 |
| AECOM | Long | Equity-common | US | $12M | 141K | 1.60 |
| AMERICAN WOODMARK (AMERICAN WOODMARK CORP) | Long | Equity-common | US | $3M | 33K | 0.36 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES INC.) | Long | Equity-common | US | $4M | 55K | 0.46 |
| ARMSTRONG WORLD INDUSTRIES INC | Long | Equity-common | US | $6M | 50K | 0.75 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $9M | 179K | 1.11 |
| BEAZER HOMES USA INC | Long | Equity-common | US | $2M | 61K | 0.23 |
| BLU INVESTMENTS LLC PP (Blu Homes Inc) | Long | Equity-common | US | $4K | 12M | 0.00 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $18M | 113K | 2.36 |
| CARLISLE COS INC | Long | Equity-common | US | $20M | 47K | 2.54 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $19M | 303K | 2.49 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $2M | 68K | 0.22 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $7M | 21K | 0.89 |
| CRH PLC | Long | Equity-common | IE | $3M | 35K | 0.37 |
| CUSHMAN and WAKEFIELD PLC | Long | Equity-common | GB | $3M | 246K | 0.35 |
| DR HORTON INC | Long | Equity-common | US | $10M | 65K | 1.25 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $8M | 34K | 1.02 |
| ELME COMMUNITIES | Long | Equity-common | US | $13M | 835K | 1.67 |
| EMCOR GROUP INC | Long | Equity-common | US | $14M | 35K | 1.78 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $6M | 97K | 0.82 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $13M | 48K | 1.63 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $4M | 4M | 0.52 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $16M | 16M | 2.03 |
| FLOOR and DECOR HOLDINGS INC | Long | Equity-common | US | $15M | 132K | 2.01 |
| FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $4M | 84K | 0.47 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $9M | 129K | 1.18 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $2M | 10K | 0.20 |
| HOME DEPOT INC | Long | Equity-common | US | $118M | 354K | 15.39 |
| INVITATION HOMES INC | Long | Equity-common | US | $21M | 611K | 2.77 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $39M | 542K | 5.07 |
| KB HOME | Long | Equity-common | US | $10M | 139K | 1.28 |
| LENNAR CORP CL A | Long | Equity-common | US | $7M | 43K | 0.91 |
| LOWES COS INC | Long | Equity-common | US | $100M | 450K | 12.94 |
| M/I HOMES INC | Long | Equity-common | US | $3M | 20K | 0.33 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $29M | 51K | 3.78 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $14M | 105K | 1.83 |
| NVR INC | Long | Equity-common | US | $18M | 2K | 2.31 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $21M | 176K | 2.69 |
| QUANTA SVCS INC | Long | Equity-common | US | $22M | 80K | 2.86 |
| RMR GROUP INC W/I CL A | Long | Equity-common | US | $1M | 47K | 0.14 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $2M | 7K | 0.29 |
| SIMPSON MANUFACTURING CO | Long | Equity-common | US | $11M | 68K | 1.46 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $14M | 121K | 1.86 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $14M | 265K | 1.77 |
| TOLL BROTHERS INC (TOLL BROS INC) | Long | Equity-common | US | $14M | 119K | 1.88 |
| TOPBUILD CORP | Long | Equity-common | US | $19M | 46K | 2.51 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $40M | 122K | 5.21 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $2M | 30K | 0.23 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $2M | 18K | 0.27 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $7M | 26K | 0.86 |
| WATSCO INC | Long | Equity-common | US | $4M | 8K | 0.50 |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $2M | 10K | 0.24 |
| WHIRLPOOL CORP | Long | Equity-common | US | $967K | 10K | 0.13 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $9M | 31K | 1.17 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $16M | 414K | 2.12 |
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