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Select Financials 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
47
matched to a ticker
Fund size
$1.6B
the filing's own figure
Matched value
$1.3B
of the positions below
As of
2026-08-31
S000007462

What it holds

Largest share of the fund first.

Company% of fundValue
MAMastercard Inc8.40%$131.4M
BACBank of America Corp7.41%$116M
WFCWells Fargo & Co6.87%$107.5M
SCHWCharles Schwab Corp4.60%$71.9M
RGAReinsurance Group of America Inc4.01%$62.7M
CCitigroup Inc3.87%$60.6M
STTState Street Corp3.76%$58.8M
MSMorgan Stanley2.47%$38.7M
KKRKKR & Co Inc2.39%$37.3M
COFCapital One Financial Corp2.33%$36.4M
APOApollo Global Management Inc2.16%$33.7M
AJGArthur J. Gallagher & Co.1.89%$29.6M
RJFRaymond James Financial Inc1.72%$26.9M
USBUS Bancorp1.64%$25.7M
FAFFirst American Financial Corp1.56%$24.5M
LPLALPL Financial Holdings Inc1.44%$22.6M
BWINBaldwin Insurance Group, Inc1.42%$22.2M
VOYAVoya Financial Inc1.33%$20.9M
CPAYCorpay Inc1.31%$20.5M
KEYKeyCorp1.31%$20.5M
AIZAssurant Inc1.25%$19.6M
HBANHuntington Bancshares Inc1.20%$18.7M
NDAQNasdaq Inc1.19%$18.7M
MCOMoody's Corp1.16%$18.2M
OWLBlue Owl Capital Inc1.16%$18.1M
UMBFUMB Financial Corp1.08%$16.8M
FCFSFirstcash Holdings Inc1.05%$16.4M
TRUTransUnion1.05%$16.4M
MTBM&T Bank Corp1.04%$16.2M
AFGAmerican Financial Group Inc1.02%$16M
BROBrown & Brown Inc1.01%$15.8M
SIGISelective Insurance Group Inc0.99%$15.5M
LAZLazard Inc0.96%$15.1M
ASBAssociated Banc-Corp0.91%$14.3M
NTRSNorthern Trust Corp0.85%$13.2M
EWBCEast West Bancorp Inc0.82%$12.9M
BOKFBOK Financial Corporation0.79%$12.3M
UNMUnum Group0.74%$11.5M
WSBCWesBanco Inc0.71%$11.1M
TFCTruist Financial Corp0.62%$9.7M
CGCarlyle Group Inc0.62%$9.6M
ZIONZions Bancorporation NA0.56%$8.8M
ICEIntercontinental Exchange Inc0.54%$8.4M
UCBUnited Community Banks Inc0.53%$8.3M
FIBKFirst Interstate Bancsystem Inc0.43%$6.8M
MKTXMarketaxess Holdings Inc0.41%$6.4M
PWPPerella Weinberg Partners0.37%$5.8M

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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