Fidelity Select Portfolios · net assets $2.5B · 56 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.1% · STIV: 3.7% · EP: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.2M | $36.5M | $23.5M |
| Reinvestment | $0 | $0 | $147 |
| Redemptions | $93.5M | $108M | $75.8M |
| Net realized gain (non-derivative) | $173M | $-30.2M | $-14.5M |
| Net unrealized appreciation (non-derivative) | $-292M | $-38.1M | $27.9M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Meta Platforms Inc EC | $626M | 25.04% |
| Alphabet Inc EC | $621M | 24.84% |
| Walt Disney Co/the EC | $142M | 5.67% |
| At And T Inc EC | $134M | 5.34% |
| Amazon.com Inc EC | $113M | 4.51% |
| Warner Bros Discovery Inc EC | $78.1M | 3.12% |
| Fidelity Revere Street Trust STIV | $74.4M | 2.98% |
| Take-two Interactv Softwr Inc EC | $72.5M | 2.90% |
| Live Nation Entertainment Inc EC | $67.2M | 2.69% |
| Fox Corporation EC | $46.3M | 1.85% |
| Liberty Media Corp-liberty Formula One EC | $44M | 1.76% |
| Verizon Communications Inc EC | $42.2M | 1.69% |
| Roblox Corp EC | $34.8M | 1.39% |
| Tko Group Holdings Inc EC | $32.8M | 1.31% |
| Lionsgate Studios Corp EC | $31.2M | 1.25% |
| Magnite Inc EC | $30.3M | 1.21% |
| Fox Corporation EC | $26.7M | 1.07% |
| Apple Inc EC | $26M | 1.04% |
| Reddit Inc EC | $24.6M | 0.98% |
| Pinterest Inc EC | $22.2M | 0.89% |
| Omnicom Group Inc EC | $22.2M | 0.89% |
| Netflix Inc EC | $21.9M | 0.88% |
| Warby Parker Inc EC | $19.2M | 0.77% |
| Charter Communications Inc EC | $18.5M | 0.74% |
| Fidelity Revere Street Trust STIV | $17.6M | 0.71% |
| Cerebras Systems Inc EC | $17.1M | 0.69% |
| Spotify Technology Sa EC | $14M | 0.56% |
| Applovin Corp EC | $13.2M | 0.53% |
| Anthropic Pbc EP | $12.7M | 0.51% |
| New York Times Co EC | $12.6M | 0.50% |
| Taiwan Semiconductor Mfg Co Ltd EC | $12.5M | 0.50% |
| Paramount Skydance Corp EC | $6.43M | 0.26% |
| Lumen Technologies Inc EC | $6.01M | 0.24% |
| Webtoon Entertainment Inc EC | $4.85M | 0.19% |
| Space Exploration Technologies Corp EC | $4.35M | 0.17% |
| Waymo LLC EP | $3.49M | 0.14% |
| Openai Group Pbc EP | $3.37M | 0.13% |
| Zipline International Inc EP | $3.34M | 0.13% |
| Anthropic Pbc EP | $3.19M | 0.13% |
| Alphabet Inc EC | $2.85M | 0.11% |
| Astranis Space Technologies Corp EP | $2.45M | 0.10% |
| Databricks Inc EP | $1.77M | 0.07% |
| Space Exploration Technologies Corp EC | $1.39M | 0.06% |
| Openai Group Pbc EP | $1.24M | 0.05% |
| Space Exploration Technologies Corp EC | $887K | 0.04% |
| Openai Group Pbc EP | $788K | 0.03% |
| Space Exploration Technologies Corp EC | $602K | 0.02% |
| Space Exploration Technologies Corp EC | $602K | 0.02% |
| Space Exploration Technologies Corp EC | $497K | 0.02% |
| Cerebras Systems Inc EC | $332K | 0.01% |
| Cerebras Systems Inc EC | $186K | 0.01% |
| Cerebras Systems Inc EC | $77K | 0.00% |
| Cerebras Systems Inc EC | $77K | 0.00% |
| Cerebras Systems Inc EC | $77K | 0.00% |
| Cerebras Systems Inc EC | $58K | 0.00% |
| Cerebras Systems Inc EC | $58K | 0.00% |
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