Fidelity Select Portfolios · net assets $2.19B · 53 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.6% · STIV: 4.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.2M | $4.53M | $4.62M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $57.3M | $49.1M | $40.7M |
| Net realized gain (non-derivative) | $79.1M | $28.2M | $22.3M |
| Net unrealized appreciation (non-derivative) | $-138M | $80.1M | $-108M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $544M | 24.89% |
| Walmart Inc EC | $199M | 9.11% |
| Costco Wholesale Corp EC | $153M | 7.01% |
| Lowes Cos Inc EC | $133M | 6.09% |
| Target Corp EC | $79.9M | 3.66% |
| Fidelity Revere Street Trust STIV | $79M | 3.62% |
| Ross Stores Inc EC | $72.8M | 3.33% |
| Oreilly Automotive Inc EC | $65.4M | 2.99% |
| Dollar Tree Inc EC | $64.8M | 2.97% |
| Mercadolibre Inc EC | $61.2M | 2.80% |
| Tjx Companies Inc EC | $56.6M | 2.59% |
| Ebay Inc EC | $49.6M | 2.27% |
| Bjs Wholesale Club Holdings Inc EC | $44.3M | 2.03% |
| Williams-sonoma Inc EC | $32.5M | 1.49% |
| Five Below Inc EC | $29.6M | 1.36% |
| Home Depot Inc EC | $29.6M | 1.35% |
| Burlington Stores Inc EC | $27.8M | 1.27% |
| Casey's General Stores Inc EC | $27.7M | 1.27% |
| Sprouts Farmers Market Inc EC | $27.3M | 1.25% |
| Etsy Inc EC | $25.4M | 1.16% |
| Lithia Motors Inc EC | $24.4M | 1.11% |
| Deckers Outdoor Corp EC | $22.8M | 1.05% |
| Floor And Decor Holdings Inc EC | $21.4M | 0.98% |
| Urban Outfitters EC | $21M | 0.96% |
| Kontoor Brands Inc EC | $20.1M | 0.92% |
| Group 1 Automotive Inc EC | $20.1M | 0.92% |
| Fidelity Revere Street Trust STIV | $19.9M | 0.91% |
| Bath And Body Works Inc EC | $19.7M | 0.90% |
| Kroger Co EC | $19.1M | 0.88% |
| Nike Inc EC | $18.6M | 0.85% |
| Victoria's Secret And Co EC | $18.2M | 0.83% |
| Ralph Lauren Corp EC | $17.7M | 0.81% |
| Rh EC | $16.3M | 0.75% |
| Boot Barn Holdings Inc EC | $16.2M | 0.74% |
| Adidas Ag EC | $15.1M | 0.69% |
| Signet Jewelers Ltd EC | $15M | 0.69% |
| Amer Sports Inc EC | $14.1M | 0.64% |
| Ulta Beauty Inc EC | $13.3M | 0.61% |
| Wayfair Inc EC | $13.1M | 0.60% |
| Carvana Co EC | $12.9M | 0.59% |
| Warby Parker Inc EC | $12.7M | 0.58% |
| American Eagle Outfitters Inc EC | $12.1M | 0.55% |
| Pvh Corp EC | $11.1M | 0.51% |
| Vf Corporation EC | $9.59M | 0.44% |
| Crocs Inc EC | $9.27M | 0.42% |
| Somnigroup International Inc EC | $8.71M | 0.40% |
| Ollies Bargain Outlet Hldgs Inc EC | $8.03M | 0.37% |
| Alimentation Couche-tard Inc EC | $6.85M | 0.31% |
| Aritzia Inc EC | $5.81M | 0.27% |
| Kering Sa EC | $5.81M | 0.27% |
| Gildan Activewear Inc EC | $4.43M | 0.20% |
| Carter Inc EC | $3.83M | 0.18% |
| Bobs Discount Furniture Inc EC | $3.18M | 0.15% |
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