Fidelity Select Portfolios · net assets $4.22B · 38 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $79M | $237M | $124M |
| Reinvestment | $0 | $-0.92 | $5.1 |
| Redemptions | $207M | $124M | $110M |
| Net realized gain (non-derivative) | $30.7M | $6.74M | $18.6M |
| Net unrealized appreciation (non-derivative) | $-177M | $376M | $276M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Exxonmobil Holdings Corp EC | $981M | 23.28% |
| Chevron Corp New EC | $471M | 11.18% |
| Marathon Petroleum Corp EC | $285M | 6.75% |
| Valero Energy Corp EC | $217M | 5.15% |
| Cenovus Energy Inc EC | $195M | 4.63% |
| Technipfmc PLC EC | $180M | 4.26% |
| Cheniere Energy Inc EC | $167M | 3.96% |
| Slb Ltd EC | $159M | 3.78% |
| Energy Transfer LP EC | $154M | 3.64% |
| Baker Hughes Co EC | $145M | 3.45% |
| Targa Res Corp EC | $145M | 3.44% |
| Conocophillips Inc EC | $111M | 2.63% |
| Diamondback Energy Inc EC | $107M | 2.53% |
| Canadian Natural Resources Ltd EC | $95.4M | 2.26% |
| National Energy Services Reunited Corp EC | $92.9M | 2.20% |
| Permian Resources Corp EC | $88.6M | 2.10% |
| Ovintiv Inc EC | $85.1M | 2.02% |
| Kinder Morgan Inc Del EC | $66.2M | 1.57% |
| Williams Cos Inc EC | $65.5M | 1.55% |
| Halliburton Co EC | $60.8M | 1.44% |
| Vistra Corp EC | $60.2M | 1.43% |
| Antero Resources Corporation EC | $44.1M | 1.05% |
| Fidelity Revere Street Trust STIV | $38.6M | 0.92% |
| Range Resources Corp EC | $37.5M | 0.89% |
| Kodiak Gas Services Inc EC | $25.2M | 0.60% |
| Weatherford International PLC EC | $24.7M | 0.59% |
| Select Water Solutions Inc EC | $21.5M | 0.51% |
| Expand Energy Corp EC | $20.9M | 0.50% |
| Ces Energy Solutions Corp EC | $20M | 0.47% |
| Kinetik Holdings Inc EC | $19.4M | 0.46% |
| California Resources Corporation EC | $12.6M | 0.30% |
| Tamarack Valley Energy Ltd EC | $12.4M | 0.29% |
| Odfjell Drilling Ltd EC | $10.5M | 0.25% |
| Flowco Holdings Inc EC | $8.51M | 0.20% |
| Subsea 7 Sa EC | $7.58M | 0.18% |
| Vallourec Sa EC | $6.24M | 0.15% |
| Imperial Oil Ltd EC | $2.9M | 0.07% |
| Fidelity Revere Street Trust STIV | $531K | 0.01% |
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