Fidelity Select Portfolios · net assets $27.3B · 124 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.6% · EP: 3.3% · STIV: 1.2% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $311M | $384M | $314M |
| Reinvestment | $14M | $-64.5 | $0 |
| Redemptions | $453M | $608M | $566M |
| Net realized gain (non-derivative) | $367M | $354M | $-91.8M |
| Net unrealized appreciation (non-derivative) | $-36.5M | $138M | $-753M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $6.83B | 25.00% |
| Apple Inc EC | $3.45B | 12.61% |
| Microsoft Corp EC | $1.81B | 6.64% |
| Nxp Semiconductors Nv EC | $1.43B | 5.23% |
| Marvell Technology Inc EC | $1.29B | 4.70% |
| On Semiconductor Corp EC | $1.22B | 4.46% |
| Micron Technology Inc EC | $1.15B | 4.23% |
| Cisco Systems Inc EC | $1.05B | 3.85% |
| Western Digital Corp EC | $803M | 2.94% |
| Globalfoundries Inc EC | $736M | 2.69% |
| Snowflake Inc EC | $555M | 2.03% |
| Datadog Inc EC | $491M | 1.80% |
| Shopify Inc EC | $480M | 1.76% |
| Servicenow Inc EC | $409M | 1.50% |
| Asml Holding Nv EC | $397M | 1.45% |
| Manhattan Assocs Inc EC | $390M | 1.43% |
| Amazon.com Inc EC | $383M | 1.40% |
| Crowdstrike Holdings Inc EC | $358M | 1.31% |
| Sandisk Corp/de EC | $337M | 1.23% |
| Okta Inc EC | $304M | 1.11% |
| Netflix Inc EC | $296M | 1.08% |
| Mongodb Inc EC | $296M | 1.08% |
| Astera Labs Inc EC | $266M | 0.97% |
| Taiwan Semiconductor Mfg Co Ltd EC | $236M | 0.86% |
| Hubspot Inc EC | $197M | 0.72% |
| Fidelity Revere Street Trust STIV | $192M | 0.70% |
| Anthropic Pbc EP | $184M | 0.67% |
| Uber Technologies Inc EC | $182M | 0.67% |
| Anthropic Pbc EP | $171M | 0.62% |
| Coreweave Inc EC | $139M | 0.51% |
| Fidelity Revere Street Trust STIV | $124M | 0.45% |
| Coherent Corp EC | $91.5M | 0.33% |
| Amphenol Corporation New EC | $81.6M | 0.30% |
| Zscaler Inc EC | $81.3M | 0.30% |
| Monolithic Power Systems Inc EC | $69.6M | 0.25% |
| Jabil Inc EC | $65.3M | 0.24% |
| Rubrik Inc EC | $65.2M | 0.24% |
| Space Exploration Technologies Corp EC | $58.2M | 0.21% |
| Revolut Group Holdings Ltd EC | $58.1M | 0.21% |
| Databricks Inc EP | $49.2M | 0.18% |
| Autodesk Inc EC | $48.6M | 0.18% |
| Openai Group Pbc EP | $47.2M | 0.17% |
| Cerebras Systems Inc EP | $43.2M | 0.16% |
| Airbnb Inc EC | $40.8M | 0.15% |
| Anthropic Pbc EP | $33M | 0.12% |
| Stripe Inc EP | $30.7M | 0.11% |
| Frore Systems Inc EP | $27.9M | 0.10% |
| Runway Ai Inc EP | $27M | 0.10% |
| Cerebras Systems Inc EP | $25.2M | 0.09% |
| Douyin Co Ltd EP | $23.7M | 0.09% |
| Databricks Inc EP | $23.5M | 0.09% |
| Shopify Inc EC | $23M | 0.08% |
| Physical Intelligence EP | $17.9M | 0.07% |
| Vast Data Ltd EP | $17.6M | 0.06% |
| Vast Data Ltd EP | $15.3M | 0.06% |
| Canva Inc EC | $15.1M | 0.06% |
| Lightmatter Inc EP | $15M | 0.05% |
| Databricks Inc EP | $14.9M | 0.05% |
| Vast Data Ltd EP | $14M | 0.05% |
| Astranis Space Technologies Corp EP | $13.7M | 0.05% |
Showing top 60 of 124 holdings.
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