Fidelity Select Portfolios · net assets $3.91B · 43 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 3.2% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $457M | $226M | $287M |
| Reinvestment | $3.15K | $0 | $271 |
| Redemptions | $128M | $259M | $100M |
| Net realized gain (non-derivative) | $31.8M | $-5.66M | $4.32M |
| Net unrealized appreciation (non-derivative) | $198M | $-494M | $127M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $428M | 10.93% |
| Cisco Systems Inc EC | $403M | 10.31% |
| Samsung Electronics Co Ltd EC | $282M | 7.21% |
| Western Digital Corp EC | $274M | 7.00% |
| Arista Networks Inc EC | $269M | 6.88% |
| Kioxia Holdings Corporation EC | $227M | 5.81% |
| Dell Technologies Inc EC | $201M | 5.13% |
| Motorola Solutions Inc EC | $192M | 4.90% |
| Sandisk Corp/de EC | $166M | 4.24% |
| Nintendo Co Ltd EC | $134M | 3.42% |
| Taiwan Semiconductor Mfg Co Ltd EC | $120M | 3.07% |
| Fidelity Revere Street Trust STIV | $116M | 2.97% |
| Garmin Ltd EC | $111M | 2.84% |
| Seagate Technology Holdings PLC EC | $106M | 2.70% |
| Panasonic Holdings Corp EC | $97.9M | 2.50% |
| Ciena Corp EC | $84M | 2.15% |
| Keysight Technologies Inc EC | $78.3M | 2.00% |
| Amazon.com Inc EC | $77.9M | 1.99% |
| Nokia Corp EC | $76.2M | 1.95% |
| Sk Hynix Inc EC | $67.3M | 1.72% |
| Sony Group Corp EC | $65.7M | 1.68% |
| Td Synnex Corp EC | $63.2M | 1.62% |
| Ibiden Co Ltd EC | $51.9M | 1.33% |
| Everpure Inc EC | $42.4M | 1.08% |
| Palo Alto Networks Inc EC | $40.1M | 1.03% |
| Xiaomi Corp EC | $31.6M | 0.81% |
| Alphabet Inc EC | $25.5M | 0.65% |
| Next Vision Stabilized Systems Ltd EC | $24M | 0.61% |
| Accton Technology Corp EC | $20.2M | 0.52% |
| Chroma Ate Inc EC | $19.9M | 0.51% |
| Hoya Corp EC | $10.6M | 0.27% |
| Fidelity Revere Street Trust STIV | $7.75M | 0.20% |
| Mirion Technologies Inc EC | $7.23M | 0.18% |
| Montage Technology Co Ltd EC | $6.65M | 0.17% |
| Cerebras Systems Inc EC | $1.84M | 0.05% |
| Vast Data Ltd EC | $1.28M | 0.03% |
| Vast Data Ltd EP | $1.07M | 0.03% |
| Vast Data Ltd EP | $989K | 0.03% |
| Vast Data Ltd EP | $860K | 0.02% |
| Vast Data Ltd EP | $752K | 0.02% |
| Vast Data Ltd EP | $349K | 0.01% |
| Vast Data Ltd EP | $125K | 0.00% |
| Vast Data Ltd EP | $22.9K | 0.00% |
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