Select Brokerage and Investment Management Portfolio
Filed by Fidelity Select Portfolios. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SCHWCharles Schwab Corp | 9.11% | $90.4M |
| KKRKKR & Co Inc | 6.31% | $62.7M |
| ICEIntercontinental Exchange Inc | 5.72% | $56.8M |
| MCOMoody's Corp | 5.59% | $55.5M |
| BLKBlackRock Inc | 5.33% | $52.9M |
| ARESAres Management Corp | 5.26% | $52.2M |
| OWLBlue Owl Capital Inc | 5.23% | $51.9M |
| STTState Street Corp | 5.16% | $51.2M |
| SPGIS&P Global Inc | 3.64% | $36.1M |
| BXBlackstone Inc | 3.57% | $35.4M |
| MSMorgan Stanley | 3.35% | $33.3M |
| IBKRInteractive Brokers Group Inc | 3.15% | $31.3M |
| LPLALPL Financial Holdings Inc | 3.15% | $31.2M |
| APOApollo Global Management Inc | 3.03% | $30M |
| HOODRobinhood Markets Inc | 2.85% | $28.2M |
| NDAQNasdaq Inc | 2.82% | $28M |
| RJFRaymond James Financial Inc | 2.34% | $23.2M |
| CGCarlyle Group Inc | 2.29% | $22.7M |
| CMECME Group Inc | 1.93% | $19.2M |
| MSCIMSCI Inc | 1.77% | $17.6M |
| HLIHoulihan Lokey Inc | 1.63% | $16.2M |
| CBOECboe Global Markets Inc | 1.59% | $15.8M |
| NTRSNorthern Trust Corp | 1.35% | $13.4M |
| TWTradeweb Markets Inc | 1.34% | $13.3M |
| AMPAmeriprise Financial Inc | 1.21% | $12M |
| LAZLazard Inc | 0.93% | $9.2M |
| COINCoinbase Global Inc | 0.83% | $8.3M |
| MKTXMarketaxess Holdings Inc | 0.29% | $2.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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