Fidelity Select Portfolios date 2023-05-31

Filling information for fund Fidelity Select Portfolios as Treemap, fund includes 54 total holdings based on latest SEC fillings.

Product name

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
09581B103 09581B103 BLUE OWL CAPITAL INC 763200.0 7822800.0 CORP Long
857477103 857477103 STATE STREET CORP 289500.0 19691790.0 CORP Long
631103108 631103108 NASDAQ INC 438400.0 24265440.0 CORP Long
48251W104 48251W104 KKR and CO INC 572500.0 29478025.0 CORP Long
60786M105 60786M105 MOELIS and CO 75400.0 2855398.0 CORP Long
N/A N/A JANUS HENDERSON GROUP PLC 125600.0 3300768.0 CORP Long
19247A100 19247A100 COHEN and STEERS INC 17528.0 953698.48 CORP Long
892672106 892672106 TRADEWEB MARKETS INC 84500.0 5657275.0 CORP Long
770700102 770700102 ROBINHOOD MARKETS INC 321100.0 2864212.0 CORP Long
78409V104 78409V104 S and P GLOBAL INC 123400.0 45340862.0 CORP Long
74144T108 74144T108 PRICE (T ROWE) GROUP INC 140900.0 15098844.0 CORP Long
69376K106 69376K106 P10 INC 135800.0 1443554.0 CORP Long
38141G104 38141G104 GOLDMAN SACHS GROUP INC (THE) 76900.0 24907910.0 CORP Long
69343T107 69343T107 PJT PARTNERS INC 139812.0 9423328.8 CORP Long
03769M106 03769M106 APOLLO GLOBAL MANAGEMENT INC 314000.0 20990900.0 CORP Long
808513105 808513105 SCHWAB CHARLES CORP 525461.0 27686540.09 CORP Long
12572Q105 12572Q105 CME GROUP INC 134100.0 23970375.0 CORP Long
064058100 064058100 BANK NEW YORK MELLON CORP 675300.0 27147060.0 CORP Long
09247X101 09247X101 BLACKROCK INC 60100.0 39518755.0 CORP Long
095229100 095229100 AVANTAX INC 17600.0 372416.0 CORP Long
754730109 754730109 RAYMOND JAMES FINANCIAL INC. 212100.0 19163235.0 CORP Long
05541T101 05541T101 BGC PARTNERS INC 365900.0 1489213.0 CORP Long
N/A N/A PATRIA INVESTMENTS LTD 403472.0 5951212.0 CORP Long
57060D108 57060D108 MARKETAXESS HOLDINGS INC 22400.0 6101984.0 CORP Long
70450Y103 70450Y103 PAYPAL HLDGS INC 21500.0 1332785.0 CORP Long
47233W109 47233W109 JEFFERIES FINANCIAL GROUP INC 40700.0 1223849.0 CORP Long
N/A N/A PETERSHILL PARTNERS PLC 674000.0 1224096.56 CORP Long
665859104 665859104 NORTHERN TRUST CORP 98600.0 7091312.0 CORP Long
92828Q109 92828Q109 VIRTUS INVT PARTNERS INC 30900.0 5895102.0 CORP Long
50212V100 50212V100 LPL FINANCIAL HOLDINGS INC 151800.0 29567604.0 CORP Long
04316A108 04316A108 ARTISAN PARTNERS ASSET MANAGEMENT INC 38000.0 1216000.0 CORP Long
10806B100 10806B100 BRIDGE INVESTMENT GROUP HOLDINGS INC 88700.0 863938.0 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC 360200.0 38163190.0 CORP Long
303075105 303075105 FACTSET RESEARCH SYSTEMS INC 2800.0 1077692.0 CORP Long
19260Q107 19260Q107 COINBASE GLOBAL INC 74900.0 4658780.0 CORP Long
03990B101 03990B101 ARES MANAGEMENT CORP 318700.0 27755583.0 CORP Long
31635A105 31635A105 Fidelity Revere Street Trust 746.491 746.64 RF Long
928254101 928254101 VIRTU FINANCIAL INC 264400.0 4650796.0 CORP Long
09260D107 09260D107 BLACKSTONE INC 212300.0 18181372.0 CORP Long
354613101 354613101 FRANKLIN RESOURCES INC 260500.0 6254605.0 CORP Long
12503M108 12503M108 CBOE GLOBAL MARKETS INC 85438.0 11313699.96 CORP Long
68373J104 68373J104 OPEN LENDING CORP 190100.0 1927614.0 CORP Long
008252108 008252108 AFFILIATED MANAGERS GROUP INC 39300.0 5466237.0 CORP Long
617446448 617446448 MORGAN STANLEY 456616.0 37332924.16 CORP Long
55354G100 55354G100 MSCI INC 50700.0 23855871.0 CORP Long
724078100 724078100 PIPER SANDLER COS 4400.0 560428.0 CORP Long
31635A303 31635A303 Fidelity Revere Street Trust 32294061.592 32297291.0 RF Long
14316J108 14316J108 CARLYLE GROUP INC/THE 355100.0 9733291.0 CORP Long
949746101 949746101 WELLS FARGO and CO 77400.0 3081294.0 CORP Long
34417P100 34417P100 FOCUS FINANCIAL PARTNERS INC 8700.0 453183.0 CORP Long
N/A N/A INVESCO LTD 335500.0 4824490.0 CORP Long
615369105 615369105 MOODYS CORP 73100.0 23163928.0 CORP Long
03076C106 03076C106 AMERIPRISE FINL INC 133300.0 39786051.0 CORP Long
45841N107 45841N107 INTERACTIVE BROKERS GROUP INC 91000.0 7027930.0 CORP Long