Fidelity Select Portfolios · net assets $32.7B · 63 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 1.6% · EP: 0.9% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $640M | $1.06B | $831M |
| Reinvestment | $1.18B | $8.99 | $0 |
| Redemptions | $465M | $561M | $452M |
| Net realized gain (non-derivative) | $81.8M | $255M | $615M |
| Net unrealized appreciation (non-derivative) | $332M | $3.09B | $-825M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $7.87B | 24.07% |
| Broadcom Inc EC | $3.8B | 11.64% |
| Marvell Technology Inc EC | $2.83B | 8.65% |
| Micron Technology Inc EC | $2.3B | 7.02% |
| Nxp Semiconductors Nv EC | $2.06B | 6.30% |
| Monolithic Power Systems Inc EC | $1.79B | 5.47% |
| Lam Research Corp EC | $1.71B | 5.23% |
| On Semiconductor Corp EC | $1.69B | 5.18% |
| Globalfoundries Inc EC | $1.3B | 3.99% |
| Western Digital Corp EC | $998M | 3.05% |
| Asml Holding Nv EC | $992M | 3.04% |
| Nova Ltd EC | $846M | 2.59% |
| Macom Technology Solutions Holdings Inc EC | $780M | 2.39% |
| Astera Labs Inc EC | $754M | 2.31% |
| Coherent Corp EC | $642M | 1.97% |
| Allegro Microsystems Inc EC | $598M | 1.83% |
| Fidelity Revere Street Trust STIV | $522M | 1.60% |
| Kioxia Holdings Corporation EC | $247M | 0.76% |
| Entegris Inc EC | $213M | 0.65% |
| Silicon Motion Tech Corp EC | $159M | 0.49% |
| Impinj Inc EC | $138M | 0.42% |
| Synaptics Inc EC | $111M | 0.34% |
| Frore Systems Inc EP | $49.9M | 0.15% |
| Cerebras Systems Inc EP | $38.5M | 0.12% |
| Arm Holdings Limited EC | $34.3M | 0.10% |
| Frore Systems Inc EP | $31.1M | 0.10% |
| Cerebras Systems Inc EP | $27.6M | 0.08% |
| Lightmatter Inc EP | $14.8M | 0.05% |
| Alif Semiconductor EP | $12.8M | 0.04% |
| Taalas Inc EP | $12.5M | 0.04% |
| Lightmatter Inc EP | $11.9M | 0.04% |
| Element Labs Ltd EP | $11.8M | 0.04% |
| Alpha And Omega Semiconductor Ltd EC | $10.8M | 0.03% |
| Taalas Inc EP | $10.7M | 0.03% |
| Empower Semiconductor Inc EP | $10.2M | 0.03% |
| Alif Semiconductor EP | $9.79M | 0.03% |
| Tenstorrent Holdings Inc EP | $9.71M | 0.03% |
| Danger Devices Inc EP | $7.16M | 0.02% |
| Diamond Foundry Inc EP | $5.9M | 0.02% |
| Density Ai Inc EP | $5.8M | 0.02% |
| Element Labs Ltd EP | $5.58M | 0.02% |
| Retym Inc EP | $4.79M | 0.01% |
| Sima Technologies Inc EP | $4.28M | 0.01% |
| Tenstorrent Holdings Inc DBT | $3.16M | 0.01% |
| Taalas Inc EC | $3.06M | 0.01% |
| Fidelity Revere Street Trust STIV | $3.01M | 0.01% |
| Aeva Technologies Inc EC | $2.91M | 0.01% |
| Lyte Ai Inc EP | $2.62M | 0.01% |
| Lightmatter Inc EP | $2.39M | 0.01% |
| Celestial Ai Inc EC | $2.28M | 0.01% |
| Sima Technologies Inc EP | $2.03M | 0.01% |
| Celestial Ai Inc EC | $1.75M | 0.01% |
| Retym Inc EP | $1.25M | 0.00% |
| Sima Technologies Inc EP | $1.24M | 0.00% |
| Akeana EP | $1.06M | 0.00% |
| Tenstorrent Holdings Inc EP | $1.04M | 0.00% |
| Sima Technologies Inc EP | $662K | 0.00% |
| Tenstorrent Holdings Inc EP | $531K | 0.00% |
| Celestial Ai Inc EC | $508K | 0.00% |
| Menlo Micro Inc EP | $407K | 0.00% |
Showing top 60 of 63 holdings.
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