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Select Consumer Staples 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.

Positions
40
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-08-31
S000007463

What it holds

Largest share of the fund first.

Company% of fundValue
KOCoca-Cola Co11.77%$147.7M
PGProcter & Gamble Co10.70%$134.3M
COSTCostco Wholesale Corp8.92%$112M
WMTWalmart Inc8.72%$109.5M
KDPKeurig Dr Pepper Inc5.61%$70.5M
KVUEKenvue Inc4.72%$59.3M
MDLZMondelez International Inc4.43%$55.6M
BTIBritish American Tobacco plc3.78%$47.5M
TGTTarget Corp3.43%$43.1M
STZConstellation Brands Inc2.95%$37.1M
PMPhilip Morris International Inc2.49%$31.2M
KRKroger Co2.48%$31.1M
KMBKimberly-Clark Corp2.28%$28.6M
BJBJ's Wholesale Club Holdings Inc2.18%$27.3M
ELEstee Lauder Companies Inc1.64%$20.6M
ENREnergizer Holdings Inc1.58%$19.9M
USFDUS Foods Holding Corp1.53%$19.2M
PEPPepsiCo Inc1.52%$19.1M
AMZNAmazon.com Inc1.20%$15M
DLTRDollar Tree Inc1.00%$12.5M
MKCMcCormick & Company Inc0.99%$12.5M
SFMSprouts Farmers Market Inc0.98%$12.3M
FRPTFreshpet Inc0.94%$11.8M
CELHCelsius Holdings Inc0.94%$11.8M
PFGCPerformance Food Group Co0.92%$11.6M
ACIAlbertsons Companies Inc0.84%$10.5M
MNSTMonster Beverage Corp0.77%$9.6M
POSTPost Holdings Inc0.73%$9.2M
TSNTyson Foods Inc0.64%$8.1M
SJMJ.M. Smucker Co0.64%$8.1M
LWLamb Weston Holdings Inc0.45%$5.7M
SAMBoston Beer Company Inc0.40%$5.1M
PRMBPrimo Brands Corp0.39%$4.9M
HSYHershey Co0.34%$4.3M
DARDarling Ingredients Inc0.28%$3.6M
ELFelf Beauty Inc0.27%$3.4M
BF.BBrown-Forman Corp0.26%$3.2M
BRBRBellring Brands Inc0.25%$3.1M
HRLHormel Foods Corp0.10%$1.3M
SMPLSimply Good Foods Co0.07%$878.2K

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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