Select Brokerage and Investment Management Portfolio

Fund Profile

Fund profile

Tickers

FSLBX

Fund manager

Fidelity Select Telecommunications Portfolio

Total assets

$1.33 bn

Liabilities

$66.71 mm

Net assets

$1.26 bn

Number of holdings

41.00

41 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MCO Moody's Corporation	100.35 mm	200.70 k shares	7.94	Common equity	Long	USA
KKR KKR & Co. Inc.	75.82 mm	465.50 k shares	6.00	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	65.70 mm	65.69 mm shares	5.20	Short-term investment vehicle	Long	USA
BX Blackstone Inc.	64.17 mm	335.80 k shares	5.08	Common equity	Long	USA
OWL Blue Owl Capital Inc.	63.36 mm	2.67 mm shares	5.02	Common equity	Long	USA
SCHW The Charles Schwab Corporation	63.06 mm	761.96 k shares	4.99	Common equity	Long	USA
APO Apollo Global Management, Inc.	62.54 mm	357.30 k shares	4.95	Common equity	Long	USA
ARES Ares Management Corporation	61.75 mm	349.40 k shares	4.89	Common equity	Long	USA
SPGI S&P Global Inc.	58.78 mm	112.50 k shares	4.65	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	58.60 mm	102.10 k shares	4.64	Common equity	Long	USA
BLACKROCK INC	55.54 mm	54.30 k shares	4.40	Common equity	Long	USA
Intercontinental Exchange, Inc.	53.66 mm	333.40 k shares	4.25	Common equity	Long	USA
COIN Coinbase Global, Inc.	47.01 mm	158.70 k shares	3.72	Common equity	Long	USA
CME CME Group Inc.	42.03 mm	176.60 k shares	3.33	Common equity	Long	USA
RJF Raymond James Financial, Inc.	38.38 mm	226.70 k shares	3.04	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	34.24 mm	105.30 k shares	2.71	Common equity	Long	USA
CG The Carlyle Group Inc.	33.64 mm	632.00 k shares	2.66	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	29.83 mm	156.10 k shares	2.36	Common equity	Long	USA
TPG TPG Inc.	29.50 mm	421.60 k shares	2.34	Common equity	Long	USA
MSCI MSCI Inc.	29.14 mm	47.80 k shares	2.31	Common equity	Long	USA
NDAQ Nasdaq, Inc.	26.65 mm	321.10 k shares	2.11	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	23.17 mm	171.00 k shares	1.83	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	22.54 mm	104.44 k shares	1.78	Common equity	Long	USA
Jefferies Group Inc	22.48 mm	284.00 k shares	1.78	Common equity	Long	USA
BGC BGC Group, Inc	20.06 mm	2.06 mm shares	1.59	Common equity	Long	USA
EVR Evercore Inc.	19.95 mm	64.80 k shares	1.58	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	19.81 mm	527.60 k shares	1.57	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	18.51 mm	97.90 k shares	1.47	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	16.12 mm	62.30 k shares	1.28	Common equity	Long	USA
PJT PJT Partners Inc.	13.12 mm	78.41 k shares	1.04	Common equity	Long	USA
INTERMEDIATE CAPITAL GROUP PLC	11.33 mm	420.50 k shares	0.90	Common equity	Long	UK
STEP StepStone Group Inc.	10.61 mm	161.00 k shares	0.84	Common equity	Long	USA
CVC CAPITAL PARTNERS PLC	8.69 mm	354.90 k shares	0.69	Common equity	Long	Jersey
Brookfield Asset Management Ltd.	7.36 mm	128.70 k shares	0.58	Common equity	Long	Canada
MC Moelis & Company	7.26 mm	94.30 k shares	0.57	Common equity	Long	USA
PATRIA INVESTMENTS LTD	5.81 mm	486.17 k shares	0.46	Common equity	Long	Cayman Islands
Fidelity Cash Central Fund	4.84 mm	4.84 mm shares	0.38	Short-term investment vehicle	Long	USA
PX P10, Inc.	1.33 mm	94.20 k shares	0.11	Common equity	Long	USA
LPRO Open Lending Corporation	1.09 mm	171.30 k shares	0.09	Common equity	Long	USA
EQT AB	891.60 k	29.40 k shares	0.07	Common equity	Long	Sweden
BRDG Bridge Investment Group Holdings Inc.	36.59 k	3.70 k shares	0.00	Common equity	Long	USA