Fidelity Select Portfolios · net assets $37B · 129 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · EP: 4.7% · DBT: 0.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $663M | $415M | $5.56B |
| Reinvestment | $-10.6K | $-5.05 | $0 |
| Redemptions | $729M | $601M | $5.75B |
| Net realized gain (non-derivative) | $601M | $-39.8M | $4.11B |
| Net unrealized appreciation (non-derivative) | $-681M | $-2.26B | $-2.35B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $6.92B | 18.74% |
| Apple Inc EC | $5.78B | 15.65% |
| Microsoft Corp EC | $3.11B | 8.43% |
| Micron Technology Inc EC | $1.3B | 3.52% |
| Cisco Systems Inc EC | $1.24B | 3.37% |
| Marvell Technology Inc EC | $1.04B | 2.80% |
| Amazon.com Inc EC | $941M | 2.55% |
| Intel Corp EC | $860M | 2.33% |
| Western Digital Corp EC | $857M | 2.32% |
| Advanced Micro Devices Inc EC | $685M | 1.85% |
| On Semiconductor Corp EC | $622M | 1.68% |
| Snowflake Inc EC | $614M | 1.66% |
| Taiwan Semiconductor Mfg Co Ltd EC | $612M | 1.66% |
| Okta Inc EC | $599M | 1.62% |
| Nxp Semiconductors Nv EC | $563M | 1.52% |
| Anthropic Pbc EP | $554M | 1.50% |
| Globalfoundries Inc EC | $513M | 1.39% |
| Anthropic Pbc EP | $512M | 1.39% |
| Crowdstrike Holdings Inc EC | $503M | 1.36% |
| Applied Materials Inc EC | $458M | 1.24% |
| Datadog Inc EC | $429M | 1.16% |
| Lam Research Corp EC | $404M | 1.09% |
| Sandisk Corp/de EC | $400M | 1.08% |
| Seagate Technology Holdings PLC EC | $374M | 1.01% |
| Shopify Inc EC | $369M | 1.00% |
| Mongodb Inc EC | $368M | 1.00% |
| Palo Alto Networks Inc EC | $352M | 0.95% |
| Mediatek Inc EC | $342M | 0.93% |
| Motorola Solutions Inc EC | $332M | 0.90% |
| Amphenol Corporation New EC | $323M | 0.87% |
| Palantir Technologies Inc EC | $300M | 0.81% |
| Astera Labs Inc EC | $293M | 0.79% |
| Alphabet Inc EC | $289M | 0.78% |
| Asml Holding Nv EC | $282M | 0.76% |
| Kla Corp EC | $269M | 0.73% |
| Monolithic Power Systems Inc EC | $268M | 0.73% |
| Cadence Design Systems Inc EC | $258M | 0.70% |
| Cerebras Systems Inc EC | $223M | 0.60% |
| Coherent Corp EC | $197M | 0.53% |
| Oracle Corp EC | $174M | 0.47% |
| Manhattan Assocs Inc EC | $165M | 0.45% |
| Twilio Inc EC | $149M | 0.40% |
| Flex Ltd EC | $143M | 0.39% |
| Corning Inc EC | $141M | 0.38% |
| Broadcom Inc EC | $136M | 0.37% |
| Dell Technologies Inc EC | $131M | 0.35% |
| Macom Technology Solutions Holdings Inc EC | $113M | 0.30% |
| Ciena Corp EC | $100M | 0.27% |
| Anthropic Pbc EP | $99M | 0.27% |
| Rubrik Inc EC | $93.9M | 0.25% |
| Openai Group Pbc EP | $89M | 0.24% |
| Lumentum Holdings Inc EC | $84.5M | 0.23% |
| Revolut Group Holdings Ltd EC | $79.9M | 0.22% |
| Airbnb Inc EC | $55.4M | 0.15% |
| Cerebras Systems Inc EC | $54.4M | 0.15% |
| Jabil Inc EC | $54.1M | 0.15% |
| Space Exploration Technologies Corp EC | $52.9M | 0.14% |
| Openai Group Pbc EP | $46.8M | 0.13% |
| Databricks Inc EP | $39.9M | 0.11% |
| Celestica Inc EC | $33.4M | 0.09% |
Showing top 60 of 129 holdings.
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