Select Technology Portfolio

Fund Profile

Fund profile

Tickers

FSPTX

Fund manager

Fidelity Select FinTech Portfolio

Total assets

$15.87 bn

Liabilities

$24.52 mm

Net assets

$15.84 bn

Number of holdings

92.00

92 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.23 bn	27.05 mm shares	20.38	Common equity	Long	USA
AAPL Apple Inc.	3.22 bn	14.05 mm shares	20.31	Common equity	Long	USA
MSFT Microsoft Corporation	1.94 bn	4.66 mm shares	12.27	Common equity	Long	USA
MRVL Marvell Technology, Inc.	684.51 mm	8.98 mm shares	4.32	Common equity	Long	USA
ON ON Semiconductor Corporation	676.97 mm	8.69 mm shares	4.27	Common equity	Long	USA
NOW ServiceNow, Inc.	646.89 mm	756.60 k shares	4.08	Common equity	Long	USA
NXP SEMICONDUCTORS NV	622.45 mm	2.43 mm shares	3.93	Common equity	Long	Netherlands
CRM Salesforce, Inc.	441.27 mm	1.74 mm shares	2.79	Common equity	Long	USA
GLOBALFOUNDRIES INC	409.32 mm	8.77 mm shares	2.58	Common equity	Long	Cayman Islands
OKTA Okta, Inc.	392.22 mm	4.98 mm shares	2.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	364.05 mm	7.20 mm shares	2.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	336.88 mm	4.61 mm shares	2.13	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	314.42 mm	10.63 mm shares	1.98	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	248.47 mm	1.39 mm shares	1.57	Common equity	Long	USA
Fidelity Cash Central Fund	231.55 mm	231.50 mm shares	1.46	Short-term investment vehicle	Long	USA
TER Teradyne, Inc.	227.29 mm	1.66 mm shares	1.43	Common equity	Long	USA
DDOG Datadog, Inc.	213.45 mm	1.84 mm shares	1.35	Common equity	Long	USA
SHOP Shopify Inc.	211.86 mm	2.86 mm shares	1.34	Common equity	Long	Canada
MU Micron Technology, Inc.	186.01 mm	1.93 mm shares	1.17	Common equity	Long	USA
WDC Western Digital Corporation	185.83 mm	2.83 mm shares	1.17	Common equity	Long	USA
ASML HOLDING NV	183.03 mm	202.95 k shares	1.16	Common equity	Long	Netherlands
HUBS HubSpot, Inc.	111.23 mm	222.88 k shares	0.70	Common equity	Long	USA
APH Amphenol Corporation	91.54 mm	1.36 mm shares	0.58	Common equity	Long	USA
NFLX Netflix, Inc.	89.58 mm	127.73 k shares	0.57	Common equity	Long	USA
MANH Manhattan Associates, Inc.	84.71 mm	320.36 k shares	0.53	Common equity	Long	USA
SEAGATE TECHNOLOGY HOLDINGS PLC	82.74 mm	831.09 k shares	0.52	Common equity	Long	Ireland
ALAB Astera Labs, Inc. Common Stock	57.31 mm	1.33 mm shares	0.36	Common equity	Long	USA
COREWEAVE INC CL A	43.41 mm	57.10 k shares	0.27	Common equity	Long	USA
PLTR Palantir Technologies Inc.	36.52 mm	1.16 mm shares	0.23	Common equity	Long	USA
ABNB Airbnb, Inc.	35.37 mm	301.51 k shares	0.22	Common equity	Long	USA
LYFT Lyft, Inc.	20.06 mm	1.72 mm shares	0.13	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	16.00 mm	16.00 mm shares	0.10	Short-term investment vehicle	Long	USA
REDDIT INC CLASS B	15.92 mm	265.26 k shares	0.10	Common equity	Long	USA
BYTEDANCE LTD SER E-1 PC PP	15.68 mm	70.71 k shares	0.10	Preferred equity	Long	China
ANTHROPIC PBC SERIES D PC PP	14.32 mm	477.48 k shares	0.09	Preferred equity	Long	USA
ANTHROPIC PBC SER B PC PP	14.05 mm	468.40 k shares	0.09	Preferred equity	Long	USA
STRIPE INC SER I PC PP	13.40 mm	487.28 k shares	0.08	Preferred equity	Long	USA
DATABRICKS INC SER H PC PP	12.97 mm	174.02 k shares	0.08	Preferred equity	Long	USA
SNOW Snowflake Inc.	12.77 mm	111.80 k shares	0.08	Common equity	Long	USA
DELIVEROO HOLDINGS PLC CL A	12.53 mm	6.25 mm shares	0.08	Common equity	Long	UK
EPIC GAMES INC PP	10.75 mm	17.92 k shares	0.07	Common equity	Long	USA
BETA TECHNOLOGIES INC SER A PC PP	7.99 mm	72.59 k shares	0.05	Preferred equity	Long	USA
ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP	7.77 mm	605.44 k shares	0.05	Preferred equity	Long	USA
BOLT TECHNOLOGY OU SER E PC PP	6.32 mm	40.84 k shares	0.04	Preferred equity	Long	Estonia
LG CHEMICAL LTD	5.83 mm	24.26 k shares	0.04	Common equity	Long	Korea, Republic of
TWKS Thoughtworks Holding, Inc.	5.79 mm	1.33 mm shares	0.04	Common equity	Long	USA
CHECKR INC SER E PREF	5.13 mm	711.00 k shares	0.03	Preferred equity	Long	USA
LIGHTMATTER INC SER C-1 PC PP	4.83 mm	191.79 k shares	0.03	Preferred equity	Long	USA
NTNX Nutanix, Inc.	4.60 mm	72.87 k shares	0.03	Common equity	Long	USA
VAST DATA LTD SER A-2 PC PP	3.85 mm	211.74 k shares	0.02	Preferred equity	Long	USA
DATABRICKS INC SER G PC PP	3.35 mm	45.01 k shares	0.02	Preferred equity	Long	USA
VAST DATA LTD SER A-1 PC PP	3.34 mm	184.07 k shares	0.02	Preferred equity	Long	USA
VAST DATA LTD SER B PC PP	3.06 mm	168.49 k shares	0.02	Preferred equity	Long	USA
COREWEAVE INC SER C PC PP	2.94 mm	3.66 k shares	0.02	Preferred equity	Long	USA
VAST DATA LTD SER E PC PP	2.92 mm	161.00 k shares	0.02	Preferred equity	Long	USA
DELHIVERY LTD	2.90 mm	579.00 k shares	0.02	Common equity	Long	India
RETYM INC SER C PC PP	2.81 mm	324.48 k shares	0.02	Preferred equity	Long	USA
ALGOLIA INC PP	2.67 mm	153.50 k shares	0.02	Common equity	Long	USA
SKYRYSE INC SER B PC PP	2.59 mm	121.80 k shares	0.02	Preferred equity	Long	USA
RDDT Reddit, Inc.	2.31 mm	38.40 k shares	0.01	Common equity	Long	USA
GUPSHUP INC 0% PC PERP PP	2.20 mm	257.28 k shares	0.01	Preferred equity	Long	USA
ABL SPACE SYSTEMS COMPANY SER B PC PP	2.11 mm	98.00 k shares	0.01	Preferred equity	Long	USA
ABL SPACE SYSTEMS COMPANY SER B2 PC PP	1.97 mm	74.99 k shares	0.01	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER D-1 PC PP	1.96 mm	24.80 k shares	0.01	Preferred equity	Long	USA
ALGOLIA INC SER D PC PP	1.91 mm	109.87 k shares	0.01	Preferred equity	Long	USA
XSIGHT LABS LTD SER D-1 PC PP	1.91 mm	239.54 k shares	0.01	Preferred equity	Long	Israel
XSIGHT LABS INC SER D PC PP	1.57 mm	281.50 k shares	0.01	Preferred equity	Long	Israel
VAST DATA LTD SER A PC PP	1.36 mm	74.79 k shares	0.01	Preferred equity	Long	USA
AKEANA SER C PC PP	1.14 mm	88.10 k shares	0.01	Preferred equity	Long	USA
CCC INTELLIGENT SOLUTIONS HOLD PIPE	1.10 mm	102.05 k shares	0.01	Common equity	Long	USA
STRIPE INC CLASS B PP	1.06 mm	38.60 k shares	0.01	Common equity	Long	USA
LIGHTMATTER INC SER C-2 PC PP	882.06 k	30.13 k shares	0.01	Preferred equity	Long	USA
CHIME BIOLOGICS LIMITED	528.87 k	1.02 mm shares	0.00	Common equity	Long	China
STRIPE INC SER H PC PP	470.42 k	17.10 k shares	0.00	Preferred equity	Long	USA
ABL SPACE SYSTEMS COMPANY SER C-1 PC PP	434.21 k	26.40 k shares	0.00	Preferred equity	Long	USA
GWH ESS Tech, Inc.	393.11 k	52.49 k shares	0.00	Common equity	Long	USA
DISCORD INC SER I PC PP	345.03 k	1.30 k shares	0.00	Preferred equity	Long	USA
LOCL Local Bounti Corporation	312.95 k	118.99 k shares	0.00	Common equity	Long	USA
DATABRICKS INC SER I PC PP	221.22 k	2.97 k shares	0.00	Preferred equity	Long	USA
XSIGHT LABS LTD WT 01/11/34 PP	148.76 k	71.86 k shares	0.00	Common equity	Long	Israel
ABL SPACE SYSTEMS COMPANY WT 12/14/30 PP	133.63 k	19.80 k shares	0.00	Common equity	Long	USA
VAST DATA LTD SER C PC PP	89.20 k	4.91 k shares	0.00	Preferred equity	Long	USA
ULY Urgent.ly Inc. Common Stock	33.98 k	36.16 k shares	0.00	Common equity	Long	USA
RENESAS ELECTRONICS CORP	17.41	1.00 shares	0.00	Common equity	Long	Japan
CONVOY INC SER D PC PP	2.04	203.84 k shares	0.00	Preferred equity	Long	USA
CAZOO GROUP LTD PIPE	1.44	72.00 shares	0.00	Common equity	Long	Cayman Islands
EDEN BIOLOGICS INC	0.32	1.02 mm shares	0.00	Common equity	Long	Cayman Islands
CONVOY INC WT PP	0.13	13.36 k shares	0.00	Common equity	Long	USA
CONVOY INC CONV 15% 09/30/2026 P/P	0.01	88.96 k principal	0.00	Debt	Long	USA
CAZOO GROUP LTD PIPE WT TRANCHE 3	0	95.00 shares	0.00	Common equity	Long	Cayman Islands
CAZOO GROUP LTD PIPE WT TRANCHE 2	0	86.00 shares	0.00	Common equity	Long	Cayman Islands
CAZOO GROUP LTD PIPE WT TRANCHE 1	0	78.00 shares	0.00	Common equity	Long	Cayman Islands