Fidelity Select Portfolios · net assets $3.41B · 46 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.5M | $36.3M | $122M |
| Reinvestment | $0 | $10.4M | $-23.5 |
| Redemptions | $58.5M | $42.8M | $44.3M |
| Net realized gain (non-derivative) | $14.7M | $-3.86M | $-1.31M |
| Net unrealized appreciation (non-derivative) | $-45.4M | $34.7M | $78.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Prologis Inc EC | $339M | 9.95% |
| Equinix Inc EC | $315M | 9.22% |
| American Tower Corp EC | $301M | 8.82% |
| Welltower Inc EC | $259M | 7.58% |
| Simon Property Group Inc EC | $178M | 5.22% |
| Digital Realty Trust Inc EC | $134M | 3.92% |
| Cbre Group Inc EC | $127M | 3.72% |
| Kimco Realty Corp EC | $126M | 3.70% |
| Udr Inc EC | $121M | 3.56% |
| Public Storage EC | $116M | 3.39% |
| Ventas Inc EC | $108M | 3.15% |
| Realty Income Corp EC | $107M | 3.14% |
| Equity Residential EC | $97.8M | 2.87% |
| Nnn REIT Inc EC | $88M | 2.58% |
| Stag Industrial Inc EC | $84.9M | 2.49% |
| Iron Mountain Inc EC | $70.1M | 2.05% |
| American Homes 4 Rent EC | $63.9M | 1.87% |
| Jones Lang Lasalle Inc EC | $60.9M | 1.79% |
| Sba Communications Corp EC | $52.7M | 1.54% |
| Sun Communities Inc EC | $52.1M | 1.53% |
| Invitation Homes Inc EC | $50M | 1.46% |
| Urban Edge Properties EC | $45M | 1.32% |
| Healthpeak Properties Inc EC | $45M | 1.32% |
| Camden Property Trust EC | $42.6M | 1.25% |
| Weyerhaeuser Co EC | $41.4M | 1.21% |
| Terreno Rlty Corp EC | $39.7M | 1.16% |
| Regency Centers Corp(reit) EC | $33.4M | 0.98% |
| Compass Inc EC | $29.7M | 0.87% |
| Tanger Inc EC | $28.2M | 0.83% |
| Phillips Edison And Co Inc EC | $27.7M | 0.81% |
| Macerich Co EC | $26.9M | 0.79% |
| Cubesmart EC | $26.9M | 0.79% |
| Four Corners Property Trust Inc EC | $23.9M | 0.70% |
| Americold Realty Trust EC | $23M | 0.67% |
| Extra Space Storage Inc EC | $17.4M | 0.51% |
| Lamar Advertising Co EC | $14.3M | 0.42% |
| Frontview REIT Inc EC | $14.1M | 0.41% |
| Costar Group Inc EC | $13.9M | 0.41% |
| Acadia Realty Trust EC | $12.9M | 0.38% |
| Fidelity Revere Street Trust STIV | $11.4M | 0.33% |
| Inventrust Properties Corp EC | $10.8M | 0.32% |
| Curbline Properties Corp EC | $9.36M | 0.27% |
| Zillow Group Inc EC | $8.69M | 0.25% |
| National Healthcare Properties Inc EC | $7.61M | 0.22% |
| Csquare Inc EC | $7.25M | 0.21% |
| Fidelity Revere Street Trust STIV | $1.59M | 0.05% |
Loading...
