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FIDELITY SELECT PORTFOLIOS

CIK: 0000320351 Equity
Report date: 2026-06-26
AUM $1.5B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

24 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 XEL XCEL ENERGY INC Since 2026-07-07 98389B100 Equity (Common)
3.91%
 $59.12 712,759
2 GSAT GLOBALSTAR INC Since 2026-07-07 378973507 Equity (Common)
0.73%
 $11.09 134,800
3 GEV GE VERNOVA INC Since 2026-07-07 36828A101 Equity (Common)
0.69%
 $10.40 9,600
4 TMUS T-MOBILE US INC Since 2026-07-07 872590104 Equity (Common)
4.02%
 $60.74 310,669
5 NEE NEXTERA ENERGY INC Since 2026-07-07 65339F101 Equity (Common)
11.08%
 $167.55 1,711,793
6 GFL GFL ENVIRONMENTAL INC Since 2026-07-07 36168Q104 Equity (Common)
0.13%
 $1.99 49,600
7 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
4.29%
 $64.88 682,131
8 D DOMINION ENERGY INC Since 2026-07-07 25746U109 Equity (Common)
0.55%
 $8.27 128,200
9 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07 609839105 Equity (Common)
0.74%
 $11.14 6,900
10 NRG NRG ENERGY INC Since 2026-07-07 629377508 Equity (Common)
5.44%
 $82.27 528,800
11 IDA IDACORP INC Since 2026-07-07 451107106 Equity (Common)
0.57%
 $8.63 58,400
12 NI NISOURCE INC Since 2026-07-07 65473P105 Equity (Common)
2.84%
 $42.90 888,520
13 OKLO OKLO INC Since 2026-07-07 02156V109 Equity (Common)
0.07%
 $1.00 13,800
14 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.36%
 $5.43 6,100
15 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189T107 Equity (Common)
3.42%
 $51.74 1,185,283
16 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343V104 Equity (Common)
8.27%
 $125.14 2,605,400
17 CTRI CENTURI HOLDINGS INC Since 2026-07-07 155923105 Equity (Common)
0.34%
 $5.20 138,200
18 NXT NEXTPOWER INC Since 2026-07-07 65290E101 Equity (Common)
0.99%
 $14.94 125,435
19 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
0.67%
 $10.16 108,500
20 EVRG EVERGY INC Since 2026-07-07 30034W106 Equity (Common)
2.50%
 $37.80 456,300
21 PPL PPL CORPORATION Since 2026-07-07 69351T106 Equity (Common)
2.75%
 $41.52 1,109,107
22 MTZ MASTEC INC Since 2026-07-07 576323109 Equity (Common)
1.11%
 $16.75 42,500
23 VST VISTRA CORP Since 2026-07-07 92840M102 Equity (Common)
3.84%
 $58.04 367,721
24 LUMN LUMEN TECHNOLOGIES INC Since 2026-07-07 550241103 Equity (Common)
0.24%
 $3.56 403,200
Frequently Asked Questions — FIDELITY SELECT PORTFOLIOS
What type of mutual fund is FIDELITY SELECT PORTFOLIOS?
FIDELITY SELECT PORTFOLIOS is a SEC-registered Equity fund, with $1.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIDELITY SELECT PORTFOLIOS holds 24 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY SELECT PORTFOLIOS's assets under management (AUM)?
FIDELITY SELECT PORTFOLIOS has $1.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIDELITY SELECT PORTFOLIOS's top holdings?
According to FIDELITY SELECT PORTFOLIOS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include XCEL ENERGY INC, GLOBALSTAR INC, GE VERNOVA INC , among others. The complete list of all 24 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIDELITY SELECT PORTFOLIOS's expense ratio?
Expense ratio data for FIDELITY SELECT PORTFOLIOS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIDELITY SELECT PORTFOLIOS's SEC filings?
FIDELITY SELECT PORTFOLIOS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000320351. You can access all of FIDELITY SELECT PORTFOLIOS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000320351). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIDELITY SELECT PORTFOLIOS's holdings data on StockSifting?
Holdings data for FIDELITY SELECT PORTFOLIOS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.