Select Financials Portfolio

Fund Profile

Fund profile

Tickers

FIDSX

Fund manager

Fidelity Select Technology Portfolio

Total assets

$1.05 bn

Liabilities

$36.88 mm

Net assets

$1.01 bn

Number of holdings

67.00

67 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MA Mastercard Incorporated	88.36 mm	165.80 k shares	8.72	Common equity	Long	USA
WFC Wells Fargo & Company	65.55 mm	860.59 k shares	6.47	Common equity	Long	USA
BAC Bank of America Corporation	49.83 mm	1.05 mm shares	4.92	Common equity	Long	USA
C Citigroup Inc.	38.33 mm	540.90 k shares	3.78	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	36.32 mm	36.31 mm shares	3.58	Short-term investment vehicle	Long	USA
RGA Reinsurance Group of America, Incorporated	34.46 mm	150.86 k shares	3.40	Common equity	Long	USA
APO Apollo Global Management, Inc.	33.43 mm	191.00 k shares	3.30	Common equity	Long	USA
V Visa Inc.	26.47 mm	84.00 k shares	2.61	Common equity	Long	USA
MS Morgan Stanley	24.40 mm	185.40 k shares	2.41	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	22.95 mm	98.40 k shares	2.26	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	22.01 mm	67.70 k shares	2.17	Common equity	Long	USA
CHUBB LTD	21.91 mm	75.90 k shares	2.16	Common equity	Long	Switzerland
MTB M&T Bank Corporation	20.58 mm	93.54 k shares	2.03	Common equity	Long	USA
STT State Street Corporation	19.85 mm	201.50 k shares	1.96	Common equity	Long	USA
DFS Discover Financial Services	19.45 mm	106.60 k shares	1.92	Common equity	Long	USA
USB U.S. Bancorp	18.71 mm	351.10 k shares	1.85	Common equity	Long	USA
SLM SLM Corporation	17.99 mm	657.20 k shares	1.78	Common equity	Long	USA
Onemain Finance Corp	16.84 mm	293.70 k shares	1.66	Common equity	Long	USA
NTRS Northern Trust Corporation	16.28 mm	146.50 k shares	1.61	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	16.05 mm	51.40 k shares	1.58	Common equity	Long	USA
FI Fiserv, Inc.	15.98 mm	72.30 k shares	1.58	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	15.81 mm	61.10 k shares	1.56	Common equity	Long	USA
VIRT Virtu Financial, Inc.	15.50 mm	415.50 k shares	1.53	Common equity	Long	USA
MCO Moody's Corporation	15.10 mm	30.20 k shares	1.49	Common equity	Long	USA
VOYA Voya Financial, Inc.	15.00 mm	180.70 k shares	1.48	Common equity	Long	USA
AFGC Africa Growth Corp	14.30 mm	97.40 k shares	1.41	Common equity	Long	USA
ESSENT GROUP LTD	14.28 mm	247.14 k shares	1.41	Common equity	Long	Bermuda
AIZ Assurant, Inc.	13.83 mm	60.90 k shares	1.36	Common equity	Long	USA
BPOP Popular, Inc.	13.49 mm	135.80 k shares	1.33	Common equity	Long	Puerto Rico
ALLIANCEBERNSTEIN HOLDING LP	12.95 mm	357.10 k shares	1.28	Common equity	Long	USA
EWBC East West Bancorp, Inc.	12.53 mm	114.20 k shares	1.24	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	11.86 mm	108.91 k shares	1.17	Common equity	Long	USA
RJF Raymond James Financial, Inc.	11.29 mm	66.70 k shares	1.11	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	11.24 mm	229.61 k shares	1.11	Common equity	Long	USA
UMBF UMB Financial Corporation	10.93 mm	87.09 k shares	1.08	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	10.51 mm	300.62 k shares	1.04	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	10.32 mm	812.30 k shares	1.02	Common equity	Long	USA
HISCOX LTD (NE HISCOX BERMUDA)	10.16 mm	760.80 k shares	1.00	Common equity	Long	Bermuda
EBC Eastern Bankshares, Inc.	10.07 mm	540.00 k shares	0.99	Common equity	Long	USA
GPN Global Payments Inc.	9.96 mm	83.70 k shares	0.98	Common equity	Long	USA
ONB Old National Bancorp	9.85 mm	425.40 k shares	0.97	Common equity	Long	USA
CG The Carlyle Group Inc.	9.71 mm	182.50 k shares	0.96	Common equity	Long	USA
ASB Associated Banc-Corp	9.70 mm	363.40 k shares	0.96	Common equity	Long	USA
BOKF BOK Financial Corporation	9.37 mm	78.80 k shares	0.92	Common equity	Long	USA
SF Stifel Financial Corp.	9.16 mm	79.10 k shares	0.90	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	9.04 mm	279.30 k shares	0.89	Common equity	Long	USA
LANCASHIRE HOLDINGS LTD	8.06 mm	996.99 k shares	0.80	Common equity	Long	Bermuda
CORPAY INC	7.74 mm	20.30 k shares	0.76	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	7.53 mm	118.80 k shares	0.74	Common equity	Long	USA
PWP Perella Weinberg Partners	7.26 mm	283.01 k shares	0.72	Common equity	Long	USA
LAZ Lazard Ltd	7.26 mm	124.99 k shares	0.72	Common equity	Long	USA
DIRECT LINE INSURANCE GRP PLC	7.24 mm	2.42 mm shares	0.71	Common equity	Long	UK
WSBC WesBanco, Inc.	7.24 mm	204.90 k shares	0.71	Common equity	Long	USA
BEAZLEY PLC/UK	6.75 mm	683.20 k shares	0.67	Common equity	Long	UK
BRDG Bridge Investment Group Holdings Inc.	6.58 mm	664.90 k shares	0.65	Common equity	Long	USA
OWL Blue Owl Capital Inc.	6.57 mm	276.90 k shares	0.65	Common equity	Long	USA
FHB First Hawaiian, Inc.	6.53 mm	236.60 k shares	0.64	Common equity	Long	USA
KEY KeyCorp	6.34 mm	325.60 k shares	0.63	Common equity	Long	USA
ZION Zions Bancorporation, National Association	5.95 mm	98.30 k shares	0.59	Common equity	Long	USA
TCBK TriCo Bancshares	5.56 mm	115.00 k shares	0.55	Common equity	Long	USA
Fidelity Cash Central Fund	5.48 mm	5.48 mm shares	0.54	Short-term investment vehicle	Long	USA
HTLF Heartland Financial USA Inc	4.85 mm	71.80 k shares	0.48	Common equity	Long	USA
PATRIA INVESTMENTS LTD	4.68 mm	391.60 k shares	0.46	Common equity	Long	Cayman Islands
Cadence Bancorporation	4.45 mm	116.43 k shares	0.44	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.35 mm	31.50 k shares	0.43	Common equity	Long	USA
BOLSA MEXICANA DE VALORES SA	3.55 mm	2.24 mm shares	0.35	Common equity	Long	Mexico
NMIH NMI Holdings, Inc.	2.89 mm	72.30 k shares	0.29	Common equity	Long	USA