Fidelity Select Portfolios · net assets $3.68B · 35 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58.6M | $74.4M | $73.6M |
| Reinvestment | $0.11 | $0 | $0 |
| Redemptions | $156M | $60.7M | $77.1M |
| Net realized gain (non-derivative) | $22.1M | $18.1M | $10.6K |
| Net unrealized appreciation (non-derivative) | $153M | $-71.6M | $-213M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ge Aerospace EC | $858M | 23.31% |
| Rtx Corp EC | $568M | 15.44% |
| Boeing Co EC | $393M | 10.67% |
| Howmet Aerospace Inc EC | $177M | 4.81% |
| Heico Corp New EC | $165M | 4.48% |
| General Dynamics Corp EC | $155M | 4.22% |
| Carpenter Technology Corp EC | $112M | 3.03% |
| Axon Enterprise Inc EC | $104M | 2.83% |
| Transdigm Group Inc EC | $103M | 2.80% |
| Curtiss-wright Corp EC | $103M | 2.80% |
| Rolls-royce Holdings PLC EC | $98.1M | 2.66% |
| Woodward Inc EC | $94.8M | 2.57% |
| Ati Inc EC | $92.2M | 2.51% |
| Textron Inc EC | $78.8M | 2.14% |
| Rocket Lab Corp EC | $74.3M | 2.02% |
| Huntington Ingalls Industries Inc EC | $62.9M | 1.71% |
| Lockheed Martin Corp EC | $57.4M | 1.56% |
| Bombardier Inc EC | $55.4M | 1.51% |
| L3harris Technologies Inc EC | $53.8M | 1.46% |
| Northrop Grumman Corp EC | $41.8M | 1.13% |
| Mercury Systems Inc EC | $34.2M | 0.93% |
| Bae Systems PLC EC | $31.9M | 0.87% |
| Ftai Aviation Ltd EC | $28.1M | 0.76% |
| Standardaero Inc EC | $27.8M | 0.75% |
| Leonardo Drs Inc EC | $27M | 0.73% |
| Caci International Inc EC | $22.8M | 0.62% |
| Karman Holdings Inc EC | $17.7M | 0.48% |
| Fidelity Revere Street Trust STIV | $16.5M | 0.45% |
| Moog Inc EC | $14M | 0.38% |
| Fidelity Revere Street Trust STIV | $9.88M | 0.27% |
| Dpc Holdings Ltd EC | $8.46M | 0.23% |
| Hensoldt Ag EC | $3.55M | 0.10% |
| Arxis Inc EC | $580K | 0.02% |
| Beta Technologies Inc EC | $350K | 0.01% |
| Hawkeye 360 Inc EC | $123K | 0.00% |
Loading...
