Fidelity Select Portfolios · net assets $6.04B · 47 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.9% · COMM: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $269M | $510M | $268M |
| Reinvestment | $83.9M | $-0.39 | $60.9 |
| Redemptions | $147M | $225M | $294M |
| Net realized gain (non-derivative) | $166M | $222M | $164M |
| Net unrealized appreciation (non-derivative) | $-15.8M | $215M | $979M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Newmont Corp EC | $791M | 13.08% |
| Agnico Eagle Mines Ltd EC | $749M | 12.39% |
| Wheaton Precious Metals Corp EC | $484M | 8.00% |
| Franco Nevada Corp EC | $398M | 6.58% |
| Kinross Gold Corp EC | $341M | 5.64% |
| Barrick Mining Corp EC | $281M | 4.66% |
| Anglogold Ashanti PLC EC | $271M | 4.49% |
| Iamgold Corp EC | $222M | 3.67% |
| Coeur Mining Inc EC | $209M | 3.46% |
| Oceanagold Corp EC | $168M | 2.79% |
| Eldorado Gold Corp New EC | $168M | 2.78% |
| Fidelity Revere Street Trust STIV | $165M | 2.73% |
| Zijin Mining Group Co Limited EC | $160M | 2.64% |
| Alamos Gold Inc EC | $146M | 2.41% |
| K92 Mining EC | $145M | 2.39% |
| Orla Mining Ltd EC | $144M | 2.37% |
| Dpm Metals Inc EC | $133M | 2.20% |
| Equinox Gold Corp EC | $120M | 1.98% |
| New Gold Inc EC | $113M | 1.86% |
| Skeena Resources Ltd EC | $108M | 1.79% |
| Gold Fields Ltd New EC | $100M | 1.66% |
| Royal Gold Inc EC | $92M | 1.52% |
| Ssr Mining Inc EC | $85.7M | 1.42% |
| Endeavour Mining PLC EC | $79.7M | 1.32% |
| Gcm Mining Corp EC | $74.5M | 1.23% |
| G Mining Ventures Corp EC | $67.7M | 1.12% |
| Torex Gold Res Inc EC | $59.4M | 0.98% |
| Aya Gold And Silver Inc EC | $38.1M | 0.63% |
| First Quantum Minerals Ltd EC | $36.2M | 0.60% |
| Rio2 Ltd/new EC | $31.3M | 0.52% |
| Western Copper And Gold Corp EC | $27.3M | 0.45% |
| Lundin Gold Inc EC | $26M | 0.43% |
| Montage Gold Corp EC | $23.8M | 0.39% |
| Westgold Resources Ltd EC | $22.6M | 0.37% |
| Faraday Copper Corp EC | $20.9M | 0.35% |
| Centerra Gold Inc EC | $18.9M | 0.31% |
| Novagold Resources Inc EC | $18.3M | 0.30% |
| Seabridge Gold Inc EC | $17.1M | 0.28% |
| International Tower Hill Mines Ltd New EC | $16.7M | 0.28% |
| Hemlo Mining Corp EC | $13.7M | 0.23% |
| Fidelity Revere Street Trust STIV | $12.6M | 0.21% |
| Novagold Resources Inc EC | $6.49M | 0.11% |
| Ivanhoe Electric Inc EC | $4.39M | 0.07% |
| Gold Bullion COMM | $3.06M | 0.05% |
| Osisko Development Corp EC | $15.4K | 0.00% |
| Osisko Development Corp EC | $8.39 | 0.00% |
| Ascot Resources Ltd EC | $5.86 | 0.00% |
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