Form NPORT-P FIDELITY SELECT PORTFOLI For: May 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 6/21/2026

1. INTC
2. DSX
3. GNK
4. TTEC
5. DAL
6. AWK
7. SPCX
8. III
9. DFTX
10. BCBP

July 22, 2021 10:06 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000320351
          XXXXXXXX
        
      
      
      
      
        S000007482
        C000020456
      
      
      
    
  
  
    
      Fidelity Select Portfolios
      811-03114
      0000320351
      Z57125JG1LHEQKDYS630
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Select Retailing Portfolio
      S000007482
      5E7MJUPBJ6BTCLV7YB57
      2022-02-28
      2021-05-31
      N
    
    
      4710959963.90
      271082569.10
      4439877394.80
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      10890787.17000000
      
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        TAPESTRY INC
        549300LJNVY5SW3VTN33
        TAPESTRY INC
        876030107
        
          
        
        1220200.00000000
        NS
        USD
        54774778.00000000
        1.233700238302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DELIVEROO HOLDINGS PLC
        984500F6537F74DDEE77
        DELIVEROO(180 DAY LOCK UP)
        N/A
        
          
        
        200000.00000000
        NS
        
        642193.76000000
        0.014464222835
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        EBAY INC
        278642103
        
          
        
        1937100.00000000
        NS
        USD
        117930648.00000000
        2.656169022552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP NEW
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
        
        48600.00000000
        NS
        USD
        18383922.00000000
        0.414063731163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYT NETHERLANDS PARENT BV
        N/A
        MYT NETHERLANDS PARENT BV ADR
        55406W103
        
          
        
        59800.00000000
        NS
        USD
        1883700.00000000
        0.042426847241
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        LULULEMON ATHLETICA INC
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC
        550021109
        
          
        
        82457.00000000
        NS
        USD
        26644330.41000000
        0.600114103177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOHLS CORP
        549300JF6LPRTRJ0FH50
        KOHLS CORP
        500255104
        
          
        
        1724700.00000000
        NS
        USD
        95703603.00000000
        2.155546076837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
        
        246730.00000000
        NS
        USD
        795228061.10000000
        17.91103650815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEST BUY CO INC
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC
        086516101
        
          
        
        824800.00000000
        NS
        USD
        95874752.00000000
        2.159400890490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADA GOOSE HOLDINGS INC
        529900891XBE6RV8JR07
        CANADA GOOSE HOLDINGS INC
        135086106
        
          
        
        306600.00000000
        NS
        
        12382777.20000000
        0.278899079837
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        CINEMARK HOLDINGS INC
        549300LL2QMPTYIE0K55
        CINEMARK HOLDINGS INC
        17243V102
        
          
        
        765300.00000000
        NS
        USD
        17341698.00000000
        0.390589569439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PVH CORP
        123WALMHY1GZXG2YDL90
        PVH CORP
        693656100
        
          
        
        508700.00000000
        NS
        USD
        58408934.00000000
        1.315552858923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EAGLE OUTFITS INC NEW
        5299001Z9HXK01DHW793
        AMERICAN EAGLE OUTFITTERS INC
        02553E106
        
          
        
        1806800.00000000
        NS
        USD
        64014924.00000000
        1.441817381600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FACEBOOK INC
        BQ4BKCS1HXDV9HN80Z93
        FACEBOOK INC CL A
        30303M102
        
          
        
        103300.00000000
        NS
        USD
        33957809.00000000
        0.764836638051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        CARVANA CO CL A
        146869102
        
          
        
        290700.00000000
        NS
        USD
        77061663.00000000
        1.735670968983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FIGS INC
        N/A
        FIGS INC-CLASS A
        30260D103
        
          
        
        7200.00000000
        NS
        USD
        245880.00000000
        0.005537990762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYFT INC
        549300H7I5VN334XVZ52
        LYFT INC
        55087P104
        
          
        
        728000.00000000
        NS
        USD
        41561520.00000000
        0.936096119426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THREDUP INC
        N/A
        THREDUP INC
        88556E102
        
          
        
        50046.00000000
        NS
        USD
        1180585.14000000
        0.026590489669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CAESARS ENTERTAINMENT INC
        5299000BKFWWVND5L441
        CAESARS ENTERTAINMENT INC
        12769G100
        
          
        
        641900.00000000
        NS
        USD
        68972155.00000000
        1.553469811593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWES COS INC
        WAFCR4OKGSC504WU3E95
        LOWES COS INC
        548661107
        
          
        
        1370300.00000000
        NS
        USD
        266975549.00000000
        6.013128860555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPRI HOLDINGS LTD
        549300LPG8W0H1OX3A26
        CAPRI HOLDINGS LTD
        N/A
        
          
        
        1349900.00000000
        NS
        USD
        76552829.00000000
        1.724210427289
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING LTD
        5493001NTNQJDH60PM02
        ALIBABA GROUP HOLDING LTD SPON ADR
        01609W102
        
          
        
        100300.00000000
        NS
        USD
        21460188.00000000
        0.483350914715
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REALREAL (THE)
        549300O00VUGT4H1PE90
        REALREAL INC
        88339P101
        
          
        
        3226715.00000000
        NS
        USD
        56370711.05000000
        1.269645668955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PERFORMANCE FOOD GROUP CO
        549300EUK8GR9IT1YK57
        PERFORMANCE FOOD GROUP CO
        71377A103
        
          
        
        737536.00000000
        NS
        USD
        36972679.68000000
        0.832741005940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        1367000.00000000
        NS
        USD
        435949970.00000000
        9.818964156771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR GEN CORP NEW
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP
        256677105
        
          
        
        764900.00000000
        NS
        USD
        155244104.00000000
        3.496585382781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        TJX COMPANIES INC NEW
        872540109
        
          
        
        978100.00000000
        NS
        USD
        66060874.00000000
        1.487898609033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANHATTAN ASSOCS INC
        529900Q1GJP7KD52SW51
        MANHATTAN ASSOCIATES INC
        562750109
        
          
        
        272100.00000000
        NS
        USD
        37000158.00000000
        0.833359904112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORP
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP
        87612E106
        
          
        
        940800.00000000
        NS
        USD
        213486336.00000000
        4.808383588475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBSPOT INC
        529900BLNVEW0MVKJB37
        HUBSPOT INC
        443573100
        
          
        
        48100.00000000
        NS
        USD
        24260678.00000000
        0.546426755576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC NEW
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC A
        571903202
        
          
        
        462300.00000000
        NS
        USD
        66377034.00000000
        1.495019526389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THE BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        THE BOOKING HOLDINGS INC
        09857L108
        
          
        
        20860.00000000
        NS
        USD
        49261933.00000000
        1.109533633917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVE BELOW INC
        529900AAXP5Z6BGI7418
        FIVE BELOW INC
        33829M101
        
          
        
        337900.00000000
        NS
        USD
        62214148.00000000
        1.401258243591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH MOET HENNESSY SE
        IOG4E947OATN0KJYSD45
        LVMH MOET HENNESSY LOUIS VUITTON SE
        N/A
        
          
        
        42500.00000000
        NS
        
        34043895.83000000
        0.766775584160
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        GLOBAL-E ONLINE LTD
        N/A
        GLOBAL-E ONLINE LTD
        N/A
        
          
        
        34200.00000000
        NS
        USD
        1123812.00000000
        0.025311780035
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        FLOOR and DECOR HOLDINGS INC
        549300M5FR3N688XGQ36
        FLOOR and DECOR HOLDINGS INC
        339750101
        
          
        
        632737.00000000
        NS
        USD
        62204374.47000000
        1.401038112963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMPING WORLD HOLDINGS INC
        549300E828QQI7MWI432
        CAMPING WORLD HOLDINGS INC CLS A
        13462K109
        
          
        
        162596.00000000
        NS
        USD
        7217636.44000000
        0.162563868282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEWY INC
        N/A
        CHEWY INC
        16679L109
        
          
        
        574900.00000000
        NS
        USD
        42324138.00000000
        0.953272674816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BURLINGTON STORES INC
        5299003Z37DVGKKC1W09
        BURLINGTON STORES INC
        122017106
        
          
        
        414794.00000000
        NS
        USD
        134131935.78000000
        3.021072967850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        17123433.56200000
        NS
        USD
        17126858.25000000
        0.385750702712
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR TREE INC
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        831800.00000000
        NS
        USD
        81100500.00000000
        1.826638278232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCADOLIBRE INC
        549300DKPDN9M5S8GB14
        MERCADOLIBRE INC
        58733R102
        
          
        
        98400.00000000
        NS
        USD
        133693128.00000000
        3.011189636826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARITZIA INC
        549300U83HKFRL1EX527
        ARITZIA INC
        04045U102
        
          
        
        683400.00000000
        NS
        
        16829725.59000000
        0.379058340883
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        G-III APPAREL GROUP LTD
        529900O5KABM3R3SFM87
        G-III APPAREL GROUP LTD
        36237H101
        
          
        
        927628.00000000
        NS
        USD
        30648829.12000000
        0.690308006160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        250414829.79500000
        NS
        USD
        250439871.28000000
        5.640693402329
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        BJS WHSL CLUB HLDGS INC
        549300UCIWH1C93V0J03
        BJS WHSL CLUB HLDGS INC
        05550J101
        
          
        
        1635340.00000000
        NS
        USD
        73246878.60000000
        1.649750028813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        WAYFAIR INC
        94419L101
        
          
        
        23100.00000000
        NS
        USD
        7081074.00000000
        0.159488052717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DECKERS OUTDOOR CORP
        5493008LG4W3I6K8J118
        DECKERS OUTDOOR CORP
        243537107
        
          
        
        100200.00000000
        NS
        USD
        33611088.00000000
        0.757027390877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        NORDSTROM INC
        655664100
        
          
        
        1617500.00000000
        NS
        USD
        54250950.00000000
        1.221901984580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARFETCH LTD
        549300QFQ74Z0F96NS78
        FARFETCH LTD CL A
        30744W107
        
          
        
        2900600.00000000
        NS
        USD
        134384798.00000000
        3.026768220162
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSS STORES INC
        549300ENZFLPGRDFZQ60
        ROSS STORES INC
        778296103
        
          
        
        892300.00000000
        NS
        USD
        112777797.00000000
        2.540110615038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US FOODS HOLDING CORP
        549300UGOZSO64CFPR97
        US FOODS HOLDING CORP
        912008109
        
          
        
        1372600.00000000
        NS
        USD
        53449044.00000000
        1.203840539889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLLIES BARGAIN OUTLET HLDGS INC
        529900YO5DSQCPEFDZ05
        OLLIES BARGAIN OUTLET HOLDINGS INC
        681116109
        
          
        
        569235.00000000
        NS
        USD
        49204673.40000000
        1.108243967674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A
        02079K305
        
          
        
        15900.00000000
        NS
        USD
        37473915.00000000
        0.844030401467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353T100
        
          
        
        845900.00000000
        NS
        USD
        42997097.00000000
        0.968429827597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTA BEAUTY INC
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC
        90384S303
        
          
        
        348700.00000000
        NS
        USD
        120427032.00000000
        2.712395440041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX

Quarterly Holdings Report
for

Fidelity® Select Portfolio®

Retailing Portfolio

May 31, 2021







RET-QTLY-0721
1.802188.117





Schedule of Investments May 31, 2021 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.4%   
 Shares Value 
Entertainment - 0.4%   
Movies & Entertainment - 0.4%   
Cinemark Holdings, Inc. (a)(b) 765,300 $17,341,698 
Food & Staples Retailing - 4.1%   
Food Distributors - 2.0%   
Performance Food Group Co. (a) 737,536 36,972,680 
U.S. Foods Holding Corp. (a) 1,372,600 53,449,044 
  90,421,724 
Hypermarkets & Super Centers - 2.1%   
BJ's Wholesale Club Holdings, Inc. (a)(b) 1,635,340 73,246,879 
Costco Wholesale Corp. 48,600 18,383,922 
  91,630,801 
TOTAL FOOD & STAPLES RETAILING  182,052,525 
Hotels, Restaurants & Leisure - 4.1%   
Casinos & Gaming - 1.5%   
Caesars Entertainment, Inc. (a) 641,900 68,972,155 
Hotels, Resorts & Cruise Lines - 2.6%   
Marriott International, Inc. Class A (a) 462,300 66,377,034 
The Booking Holdings, Inc. (a) 20,860 49,261,933 
  115,638,967 
TOTAL HOTELS, RESTAURANTS & LEISURE  184,611,122 
Interactive Media & Services - 1.6%   
Interactive Media & Services - 1.6%   
Alphabet, Inc. Class A (a) 15,900 37,473,915 
Facebook, Inc. Class A (a) 103,300 33,957,809 
  71,431,724 
Internet & Direct Marketing Retail - 29.6%   
Internet & Direct Marketing Retail - 29.6%   
Alibaba Group Holding Ltd. sponsored ADR (a) 100,300 21,460,188 
Amazon.com, Inc. (a) 246,730 795,228,062 
Chewy, Inc. (a)(b) 574,900 42,324,138 
Deliveroo Holdings PLC 200,000 642,194 
eBay, Inc. 1,973,300 120,134,504 
Farfetch Ltd. Class A (a) 2,900,600 134,384,798 
Global-e Online Ltd. (a) 34,200 1,123,812 
MercadoLibre, Inc. (a) 98,400 133,693,128 
The RealReal, Inc. (a)(b) 3,352,215 58,563,196 
thredUP, Inc. (a)(b) 50,046 1,180,585 
Wayfair LLC Class A (a) 23,100 7,081,074 
  1,315,815,679 
Multiline Retail - 14.6%   
Department Stores - 3.4%   
Kohl's Corp. 1,724,700 95,703,603 
Nordstrom, Inc. (a)(b) 1,617,500 54,250,950 
  149,954,553 
General Merchandise Stores - 11.2%   
Dollar General Corp. 764,900 155,244,104 
Dollar Tree, Inc. (a) 831,800 81,100,500 
Ollie's Bargain Outlet Holdings, Inc. (a)(b) 569,235 49,204,673 
Target Corp. 940,800 213,486,336 
  499,035,613 
TOTAL MULTILINE RETAIL  648,990,166 
Road & Rail - 1.9%   
Trucking - 1.9%   
Lyft, Inc. (a) 728,000 41,561,520 
Uber Technologies, Inc. (a) 845,900 42,997,097 
  84,558,617 
Software - 1.4%   
Application Software - 1.4%   
HubSpot, Inc. (a) 48,100 24,260,678 
Manhattan Associates, Inc. (a) 272,100 37,000,158 
  61,260,836 
Specialty Retail - 34.3%   
Apparel Retail - 8.8%   
American Eagle Outfitters, Inc. (b) 1,806,800 64,014,924 
Aritzia LP (a) 683,400 16,829,726 
Burlington Stores, Inc. (a) 400,994 129,669,430 
MYT Netherlands Parent BV ADR (b) 59,800 1,883,700 
Ross Stores, Inc. 892,300 112,777,797 
TJX Companies, Inc. 978,100 66,060,874 
  391,236,451 
Automotive Retail - 2.0%   
Camping World Holdings, Inc. 233,596 10,369,326 
Carvana Co. Class A (a)(b) 290,700 77,061,663 
  87,430,989 
Computer & Electronics Retail - 2.2%   
Best Buy Co., Inc. 824,800 95,874,752 
Home Improvement Retail - 17.2%   
Floor & Decor Holdings, Inc. Class A (a) 632,737 62,204,374 
Lowe's Companies, Inc. 1,370,300 266,975,549 
The Home Depot, Inc. 1,367,000 435,949,970 
  765,129,893 
Specialty Stores - 4.1%   
Five Below, Inc. (a)(b) 337,900 62,214,148 
Ulta Beauty, Inc. (a) 348,700 120,427,032 
  182,641,180 
TOTAL SPECIALTY RETAIL  1,522,313,265 
Textiles, Apparel & Luxury Goods - 7.4%   
Apparel, Accessories & Luxury Goods - 6.6%   
Canada Goose Holdings, Inc. (a)(b) 306,600 12,382,777 
Capri Holdings Ltd. (a) 1,349,900 76,552,829 
G-III Apparel Group Ltd. (a)(b) 927,628 30,648,829 
lululemon athletica, Inc. (a) 82,457 26,644,330 
LVMH Moet Hennessy Louis Vuitton SE 42,500 34,043,896 
PVH Corp. (a) 508,700 58,408,934 
Tapestry, Inc. (a) 1,220,200 54,774,778 
  293,456,373 
Footwear - 0.8%   
Deckers Outdoor Corp. (a) 100,200 33,611,088 
TOTAL TEXTILES, APPAREL & LUXURY GOODS  327,067,461 
TOTAL COMMON STOCKS   
(Cost $2,097,290,351)  4,415,443,093 
Money Market Funds - 6.8%   
Fidelity Cash Central Fund 0.03% (c) 17,123,434 17,126,858 
Fidelity Securities Lending Cash Central Fund 0.03% (c)(d) 283,427,340 283,455,683 
TOTAL MONEY MARKET FUNDS   
(Cost $300,582,541)  300,582,541 
TOTAL INVESTMENT IN SECURITIES - 106.2%   
(Cost $2,397,872,892)  4,716,025,634 
NET OTHER ASSETS (LIABILITIES) - (6.2)%  (276,213,533) 
NET ASSETS - 100%  $4,439,812,101 

Legend

 (a) Non-income producing

 (b) Security or a portion of the security is on loan at period end.

 (c) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

 (d) Investment made with cash collateral received from securities on loan.

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund Income earned 
Fidelity Cash Central Fund $1,946 
Fidelity Securities Lending Cash Central Fund 50,583 
Total $52,529 

Amounts in the income column in the above table include any capital gain distributions from underlying funds. Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy. 

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.





The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings