Fidelity Select Portfolios · net assets $3.51B · 38 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.1% · STIV: 4.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $82.5M | $66.8M | $63.6M |
| Reinvestment | $0 | $12.8M | $0 |
| Redemptions | $115M | $82M | $124M |
| Net realized gain (non-derivative) | $2.64M | $9.96M | $-31.3M |
| Net unrealized appreciation (non-derivative) | $60.4M | $-165M | $-186M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nextera Energy Inc EC | $469M | 13.36% |
| American Electric Power Co Inc EC | $233M | 6.65% |
| Constellation Energy Corp EC | $224M | 6.39% |
| Duke Energy Corp New EC | $204M | 5.82% |
| Entergy Corp New EC | $183M | 5.20% |
| Xcel Energy Inc EC | $181M | 5.16% |
| Sempra EC | $174M | 4.95% |
| Southern Company EC | $155M | 4.42% |
| Vistra Corp EC | $141M | 4.02% |
| Ameren Corp EC | $140M | 3.99% |
| Fidelity Revere Street Trust STIV | $130M | 3.71% |
| Ppl Corporation EC | $127M | 3.62% |
| Centerpoint Energy Inc EC | $125M | 3.55% |
| Evergy Inc EC | $113M | 3.23% |
| Nrg Energy Inc EC | $113M | 3.22% |
| Alliant Energy Corp EC | $112M | 3.19% |
| Pg And E Corp EC | $110M | 3.14% |
| Nisource Inc EC | $97.3M | 2.77% |
| Dominion Energy Inc EC | $90.6M | 2.58% |
| American Water Works Co Inc EC | $86.8M | 2.48% |
| Republic Services Inc EC | $67M | 1.91% |
| Waste Connection Inc EC | $55.6M | 1.59% |
| Idacorp Inc EC | $54M | 1.54% |
| Pinnacle West Capital Corp EC | $50.5M | 1.44% |
| Fidelity Revere Street Trust STIV | $49.3M | 1.41% |
| Firstenergy Corp EC | $29.7M | 0.85% |
| Talen Energy Corp EC | $19M | 0.54% |
| Nextpower Inc EC | $16.5M | 0.47% |
| Quanta Svcs Inc EC | $13.6M | 0.39% |
| Ge Vernova Inc EC | $13.6M | 0.39% |
| Siemens Energy Ag EC | $13.2M | 0.38% |
| Mastec Inc EC | $8.06M | 0.23% |
| Fervo Energy EC | $5.71M | 0.16% |
| Oge Energy Corp EC | $5.66M | 0.16% |
| Cameco Corp EC | $5.53M | 0.16% |
| Bloom Energy Corp EC | $5.45M | 0.16% |
| Comfort Systems Usa Inc EC | $3.4M | 0.10% |
| Sterling Infrastructure Inc EC | $3.24M | 0.09% |
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