Fidelity Select Portfolios · net assets $347M · 49 holdings as of August 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.77M | $4.09M | $3.53M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $14.8M | $22.1M | $16.1M |
| Net realized gain (non-derivative) | $450K | $689K | $1.16M |
| Net unrealized appreciation (non-derivative) | $-21.2M | $-10.5M | $3.59M |
The three months of the reporting period, as filed; month 3 ends August 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| United Parcel Service Inc EC | $34.3M | 9.91% |
| Air Transport Services Group Inc EC | $28.3M | 8.16% |
| Raytheon Technologies Corp EC | $23.9M | 6.90% |
| Delta Airlines Inc EC | $20.7M | 5.99% |
| Atlas Air Worldwide Hldgs Inc EC | $16.4M | 4.72% |
| Fedex Corp EC | $16.1M | 4.64% |
| Boeing Co EC | $15.2M | 4.39% |
| Southwest Airlines Co EC | $13.7M | 3.97% |
| Alaska Air Group Inc EC | $13.4M | 3.87% |
| Textron Inc EC | $12.5M | 3.62% |
| United Airlines Holdings Inc EC | $12M | 3.46% |
| Transdigm Group Inc EC | $11.3M | 3.26% |
| Cargojet Inc EC | $11.1M | 3.22% |
| Teledyne Technologies Inc EC | $11.1M | 3.21% |
| Howmet Aerospace Inc EC | $11M | 3.18% |
| Skywest Inc EC | $10.5M | 3.02% |
| Cae Inc EC | $8.56M | 2.47% |
| Air Canada Inc EC | $8.47M | 2.44% |
| Tfi International Inc EC | $6.24M | 1.80% |
| Fidelity Revere Street Trust STIV | $5.43M | 1.57% |
| Moog Inc EC | $4.81M | 1.39% |
| Northrop Grumman Corp EC | $4.19M | 1.21% |
| Woodward Inc EC | $4.17M | 1.20% |
| Rbc Bearings Inc EC | $4.17M | 1.20% |
| Fidelity Revere Street Trust STIV | $4.11M | 1.18% |
| Points Intl Ltd EC | $3.87M | 1.12% |
| Curtiss-wright Corp EC | $3.39M | 0.98% |
| Heroux-devtek Inc EC | $3.3M | 0.95% |
| Copa Holdings Sa EC | $3.26M | 0.94% |
| Caci International Inc EC | $3.25M | 0.94% |
| Virgin Galactic Hldgs Inc EC | $2.63M | 0.76% |
| Heico Corp New EC | $2.54M | 0.73% |
| Allegiant Travel Co EC | $2.37M | 0.68% |
| Elbit Systems Ltd EC | $2.3M | 0.66% |
| Expeditors International Of Washington Inc EC | $2.26M | 0.65% |
| Hub Group Inc EC | $2.07M | 0.60% |
| Air Lease Corp EC | $1.95M | 0.56% |
| Spirit Aerosystems Hldgs Inc EC | $1.83M | 0.53% |
| Sensata Technologies Holding PLC EC | $1.65M | 0.48% |
| Park Ohio Hldgs Corp EC | $1.3M | 0.38% |
| Huntington Ingalls Industries Inc EC | $1M | 0.29% |
| Jet2 PLC EC | $697K | 0.20% |
| Willis Lease Finance Corp EC | $226K | 0.07% |
| Usa Truck Inc EC | $151K | 0.04% |
| Mesa Air Group Inc EC | $133K | 0.04% |
| Global Crossing Airlines Group Inc EC | $10.5K | 0.00% |
| Hawaiian Holdings Inc EC | $6.07K | 0.00% |
| Canada Jetlines Operations Ltd EC | $59.5 | 0.00% |
| Canada Jetlines Operations Ltd EC | $59.5 | 0.00% |
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