Select Retailing Portfolio

Fund Profile

Fund profile

Tickers

FSRPX

Fund manager

Fidelity Select FinTech Portfolio

Total assets

$2.89 bn

Liabilities

$8.48 mm

Net assets

$2.88 bn

Number of holdings

45.00

45 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	726.85 mm	4.07 mm shares	25.20	Common equity	Long	USA
HD The Home Depot, Inc.	216.46 mm	587.40 k shares	7.50	Common equity	Long	USA
WMT Walmart Inc.	197.76 mm	2.56 mm shares	6.86	Common equity	Long	USA
LOW Lowe's Companies, Inc.	189.36 mm	762.00 k shares	6.56	Common equity	Long	USA
TJX The TJX Companies, Inc.	134.09 mm	1.14 mm shares	4.65	Common equity	Long	USA
NKE NIKE, Inc.	121.58 mm	1.46 mm shares	4.21	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	107.01 mm	94.70 k shares	3.71	Common equity	Long	USA
COST Costco Wholesale Corporation	80.31 mm	90.00 k shares	2.78	Common equity	Long	USA
DECK Deckers Outdoor Corporation	76.94 mm	80.20 k shares	2.67	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	75.87 mm	948.90 k shares	2.63	Common equity	Long	USA
ARITZIA INC	74.08 mm	2.17 mm shares	2.57	Common equity	Long	Canada
DKS DICK'S Sporting Goods, Inc.	68.60 mm	289.50 k shares	2.38	Common equity	Long	USA
MELI MercadoLibre, Inc.	47.21 mm	22.90 k shares	1.64	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	43.89 mm	490.01 k shares	1.52	Common equity	Long	USA
ETSY Etsy, Inc.	41.60 mm	755.16 k shares	1.44	Common equity	Long	USA
DLTR Dollar Tree, Inc.	41.32 mm	489.00 k shares	1.43	Common equity	Long	USA
MUSA Murphy USA Inc.	40.74 mm	78.41 k shares	1.41	Common equity	Long	USA
TPR Tapestry, Inc.	39.54 mm	965.10 k shares	1.37	Common equity	Long	USA
PINS Pinterest, Inc.	37.26 mm	1.16 mm shares	1.29	Common equity	Long	USA
LAD Lithia Motors, Inc.	36.16 mm	120.10 k shares	1.25	Common equity	Long	USA
FIVE Five Below, Inc.	33.99 mm	450.60 k shares	1.18	Common equity	Long	USA
PVH PVH Corp.	33.14 mm	335.80 k shares	1.15	Common equity	Long	USA
ACI Albertsons Companies, Inc.	32.87 mm	1.68 mm shares	1.14	Common equity	Long	USA
ROST Ross Stores, Inc.	32.44 mm	215.40 k shares	1.12	Common equity	Long	USA
TGT Target Corporation	30.36 mm	197.60 k shares	1.05	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	30.07 mm	40.40 k shares	1.04	Common equity	Long	France
JD SPORTS FASHION PLC	29.03 mm	16.02 mm shares	1.01	Common equity	Long	UK
ALIMENTATION COUCHE-TARD INC	28.45 mm	498.30 k shares	0.99	Common equity	Long	Canada
SHARKNINJA INC	26.56 mm	277.20 k shares	0.92	Common equity	Long	Cayman Islands
RH RH	26.05 mm	102.70 k shares	0.90	Common equity	Long	USA
ADIDAS AG	22.34 mm	87.10 k shares	0.77	Common equity	Long	Germany
VVV Valvoline Inc.	22.31 mm	528.70 k shares	0.77	Common equity	Long	USA
GIL Gildan Activewear Inc.	21.73 mm	476.80 k shares	0.75	Common equity	Long	Canada
ASO Academy Sports and Outdoors, Inc.	16.99 mm	306.25 k shares	0.59	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	15.49 mm	148.90 k shares	0.54	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	14.83 mm	67.50 k shares	0.51	Common equity	Long	USA
CAPRI HOLDINGS LTD	14.10 mm	394.70 k shares	0.49	Common equity	Long	Virgin Islands (British)
AEO American Eagle Outfitters, Inc.	13.24 mm	643.20 k shares	0.46	Common equity	Long	USA
DOLLARAMA INC	9.40 mm	92.80 k shares	0.33	Common equity	Long	Canada
APTIV PLC	8.23 mm	115.00 k shares	0.29	Common equity	Long	Jersey
CART Instacart (Maplebear Inc.)	8.03 mm	223.80 k shares	0.28	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	6.93 mm	6.93 mm shares	0.24	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	6.40 mm	6.40 mm shares	0.22	Short-term investment vehicle	Long	USA
CVNA Carvana Co.	5.53 mm	36.70 k shares	0.19	Common equity	Long	USA
W Wayfair Inc.	5.10 mm	119.78 k shares	0.18	Common equity	Long	USA