Fidelity Select Portfolios · net assets $44.9B · 82 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · EP: 1.3% · STIV: 1.3% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.55B | $744M | $636M |
| Reinvestment | $-73.3 | $0 | $761 |
| Redemptions | $1.38B | $1.51B | $720M |
| Net realized gain (non-derivative) | $1.51B | $-49.4M | $43.8M |
| Net unrealized appreciation (non-derivative) | $1.38B | $-9.25B | $564M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $11.2B | 24.93% |
| Broadcom Inc EC | $6.7B | 14.93% |
| Marvell Technology Inc EC | $3.2B | 7.15% |
| Asml Holding Nv EC | $2.13B | 4.74% |
| Astera Labs Inc EC | $2.09B | 4.66% |
| Monolithic Power Systems Inc EC | $2.08B | 4.64% |
| Micron Technology Inc EC | $1.92B | 4.28% |
| On Semiconductor Corp EC | $1.61B | 3.59% |
| Lam Research Corp EC | $1.56B | 3.48% |
| Nxp Semiconductors Nv EC | $1.44B | 3.21% |
| Advanced Micro Devices Inc EC | $1.36B | 3.02% |
| Western Digital Corp EC | $1.31B | 2.91% |
| Globalfoundries Inc EC | $1.26B | 2.81% |
| Macom Technology Solutions Holdings Inc EC | $985M | 2.20% |
| Nova Ltd EC | $551M | 1.23% |
| Kioxia Holdings Corporation EC | $487M | 1.09% |
| Fidelity Revere Street Trust STIV | $483M | 1.08% |
| Arm Holdings Limited EC | $477M | 1.06% |
| Kla Corp EC | $438M | 0.98% |
| Allegro Microsystems Inc EC | $433M | 0.97% |
| Coherent Corp EC | $388M | 0.86% |
| Cerebras Systems Inc EC | $264M | 0.59% |
| Sandisk Corp/de EC | $253M | 0.57% |
| Teradyne Inc EC | $253M | 0.56% |
| Taiwan Semiconductor Mfg Co Ltd EC | $247M | 0.55% |
| Intel Corp EC | $220M | 0.49% |
| Entegris Inc EC | $217M | 0.48% |
| Impinj Inc EC | $196M | 0.44% |
| Silicon Motion Tech Corp EC | $123M | 0.27% |
| Element Labs Ltd EP | $112M | 0.25% |
| Fidelity Revere Street Trust STIV | $105M | 0.23% |
| Credo Technology Group Holding Ltd EC | $100M | 0.22% |
| Applied Materials Inc EC | $81M | 0.18% |
| Density Ai Inc EP | $78.7M | 0.18% |
| Nearfield Instruments Bv EP | $71.9M | 0.16% |
| Cerebras Systems Inc EC | $52.5M | 0.12% |
| Frore Systems Inc EP | $49.6M | 0.11% |
| Analog Devices Inc EC | $46.5M | 0.10% |
| Element Labs Ltd EP | $32.1M | 0.07% |
| Frore Systems Inc EP | $31.1M | 0.07% |
| Cerebras Systems Inc EC | $29.4M | 0.07% |
| Xsight Labs Ltd EP | $25.6M | 0.06% |
| Sk Hynix Inc EC | $23.6M | 0.05% |
| Taalas Inc EP | $22.1M | 0.05% |
| Skyworks Solutions Inc EC | $18.5M | 0.04% |
| Lightmatter Inc EP | $16.1M | 0.04% |
| Sima Technologies Inc EP | $15.1M | 0.03% |
| Alif Semiconductor EP | $14.2M | 0.03% |
| Element Labs Ltd EP | $14.1M | 0.03% |
| Tenstorrent Holdings Inc EP | $13.3M | 0.03% |
| Taalas Inc EP | $12.9M | 0.03% |
| Lightmatter Inc EP | $12.5M | 0.03% |
| Cerebras Systems Inc EC | $12.2M | 0.03% |
| Cerebras Systems Inc EC | $12.2M | 0.03% |
| Cerebras Systems Inc EC | $12.2M | 0.03% |
| Alif Semiconductor EP | $10.8M | 0.02% |
| Taalas Inc EC | $10.5M | 0.02% |
| Lyte Ai Inc EP | $10M | 0.02% |
| Cerebras Systems Inc EC | $9.16M | 0.02% |
| Cerebras Systems Inc EC | $9.16M | 0.02% |
Showing top 60 of 82 holdings.
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