Fidelity Select Portfolios · net assets $7.86B · 57 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · EP: 0.9% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $61.1M | $21.5M | $33.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $232M | $168M | $195M |
| Net realized gain (non-derivative) | $39.4M | $83.6M | $109M |
| Net unrealized appreciation (non-derivative) | $-728M | $444M | $862M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $1.95B | 24.84% |
| Salesforce Inc EC | $425M | 5.41% |
| Palo Alto Networks Inc EC | $406M | 5.16% |
| Palantir Technologies Inc EC | $386M | 4.91% |
| Datadog Inc EC | $303M | 3.85% |
| Snowflake Inc EC | $301M | 3.83% |
| Crowdstrike Holdings Inc EC | $279M | 3.55% |
| Twilio Inc EC | $255M | 3.24% |
| Okta Inc EC | $248M | 3.16% |
| Synopsys Inc EC | $239M | 3.04% |
| Oracle Corp EC | $231M | 2.94% |
| Amazon.com Inc EC | $217M | 2.76% |
| Autodesk Inc EC | $186M | 2.37% |
| Cloudflare Inc EC | $173M | 2.20% |
| Mongodb Inc EC | $156M | 1.98% |
| Unity Software Inc EC | $152M | 1.93% |
| Shopify Inc EC | $129M | 1.64% |
| Rubrik Inc EC | $123M | 1.56% |
| Verisign Inc EC | $123M | 1.56% |
| Intuit Inc EC | $116M | 1.48% |
| Riot Platforms Inc EC | $100M | 1.28% |
| Klaviyo Inc EC | $93.4M | 1.19% |
| Fastly Inc EC | $90.5M | 1.15% |
| Cadence Design Systems Inc EC | $86.4M | 1.10% |
| Applovin Corp EC | $83.5M | 1.06% |
| Figma Inc EC | $82.7M | 1.05% |
| Servicenow Inc EC | $76.4M | 0.97% |
| Amplitude Inc EC | $66.9M | 0.85% |
| Jfrog Ltd EC | $66.5M | 0.85% |
| Alphabet Inc EC | $59.8M | 0.76% |
| Epam Systems Inc EC | $55M | 0.70% |
| Anthropic Pbc EP | $54M | 0.69% |
| Coreweave Inc EC | $50.8M | 0.65% |
| Samsara Inc EC | $49.5M | 0.63% |
| Accenture PLC EC | $45.7M | 0.58% |
| Terawulf Inc EC | $41M | 0.52% |
| Adobe Inc EC | $40.1M | 0.51% |
| Braze Inc EC | $36.7M | 0.47% |
| Ibm Corporation EC | $35.2M | 0.45% |
| Fidelity Revere Street Trust STIV | $33.6M | 0.43% |
| Cognizant Technology Solutions Corp EC | $32.2M | 0.41% |
| Strategy Inc EC | $27.1M | 0.34% |
| Fair Isaac Corporation EC | $25.9M | 0.33% |
| Bill Holdings Inc EC | $24.2M | 0.31% |
| Zoominfo Technologies Inc EC | $22M | 0.28% |
| Fidelity Revere Street Trust STIV | $18.4M | 0.23% |
| Blackline Inc EC | $14.9M | 0.19% |
| Zscaler Inc EC | $14.2M | 0.18% |
| Anthropic Pbc EP | $12.4M | 0.16% |
| Hubspot Inc EC | $8.94M | 0.11% |
| Gen Digital Inc EC | $7.47M | 0.09% |
| Databricks Inc EP | $6.22M | 0.08% |
| Box Inc EC | $5.93M | 0.08% |
| Workday Inc EC | $5.29M | 0.07% |
| Dynatrace Inc EC | $3.28M | 0.04% |
| Meta Platforms Inc EC | $114K | 0.00% |
| Pivotal Software Inc EC | $33.4 | 0.00% |
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