Holdings of Select Consumer Discretionary Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 918.2M $ including 915.3M $ in equities, 99.7 %
- Positions
- 57 in 8 countries
- Top ten
- 65.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 888,029 | 240.3M $ | 26.17 % |
| 2 | Tesla Inc | 351,441 | 153.2M $ | 16.68 % |
| 3 | Home Depot Inc/The | 111,044 | 35.2M $ | 3.84 % |
| 4 | Lowe's Cos Inc | 160,923 | 34.5M $ | 3.76 % |
| 5 | McDonald's Corp | 103,906 | 29M $ | 3.16 % |
| 6 | TJX Cos Inc/The | 171,646 | 26.6M $ | 2.89 % |
| 7 | Hilton Worldwide Holdings Inc | 80,476 | 26.4M $ | 2.87 % |
| 8 | Ross Stores Inc | 80,340 | 18.6M $ | 2.03 % |
| 9 | SOMNIGROUP INTERNATIONAL INC | 253,662 | 18M $ | 1.96 % |
| 10 | Dick's Sporting Goods Inc | 75,316 | 17.1M $ | 1.87 % |
| 11 | General Motors Co | 200,390 | 16.7M $ | 1.82 % |
| 12 | Carnival Corp Ltd | 485,660 | 13.6M $ | 1.48 % |
| 13 | Booking Holdings Inc | 81,195 | 13.6M $ | 1.48 % |
| 14 | Aritzia Inc | 114,900 | 12.9M $ | 1.41 % |
| 15 | Dollar Tree Inc | 108,764 | 12.7M $ | 1.38 % |
| 16 | Domino's Pizza Inc | 39,418 | 12.2M $ | 1.33 % |
| 17 | Floor & Decor Holdings Inc | 235,055 | 12.1M $ | 1.32 % |
| 18 | Academy Sports & Outdoors Inc | 215,550 | 11.4M $ | 1.24 % |
| 19 | PulteGroup Inc | 87,940 | 10.4M $ | 1.13 % |
| 20 | Chipotle Mexican Grill Inc | 302,330 | 9.6M $ | 1.05 % |
| 21 | Ollie's Bargain Outlet Holdings Inc | 112,625 | 9.2M $ | 1.00 % |
| 22 | Deckers Outdoor Corp | 76,154 | 8.7M $ | 0.94 % |
| 23 | Restaurant Brands International Inc | 112,375 | 8.4M $ | 0.92 % |
| 24 | MERCADOLIBRE INC | 4,685 | 7.9M $ | 0.87 % |
| 25 | Williams-Sonoma Inc | 37,690 | 7.7M $ | 0.84 % |
| 26 | Lithia Motors Inc | 25,840 | 7.5M $ | 0.82 % |
| 27 | Aptiv PLC | 108,470 | 7.4M $ | 0.80 % |
| 28 | STARBUCKS CORP | 72,610 | 7.2M $ | 0.78 % |
| 29 | Marriott International Inc/MD | 19,058 | 7.2M $ | 0.78 % |
| 30 | Tapestry Inc | 48,682 | 7.1M $ | 0.77 % |
| 31 | PVH Corp | 73,927 | 6.9M $ | 0.75 % |
| 32 | James Hardie Industries PLC | 298,304 | 6.8M $ | 0.75 % |
| 33 | TopBuild Corp | 16,025 | 6.7M $ | 0.73 % |
| 34 | CHURCHILL DOWNS INC | 73,716 | 6.4M $ | 0.70 % |
| 35 | Cavco Industries Inc | 11,540 | 6.2M $ | 0.67 % |
| 36 | Red Rock Resorts Inc | 105,750 | 6.2M $ | 0.67 % |
| 37 | Royal Caribbean Cruises Ltd | 21,180 | 6M $ | 0.66 % |
| 38 | Group 1 Automotive Inc | 17,680 | 5.6M $ | 0.61 % |
| 39 | Etsy Inc | 79,990 | 5.4M $ | 0.59 % |
| 40 | Aramark | 98,133 | 5.2M $ | 0.57 % |
| 41 | LCI Industries | 40,608 | 4.4M $ | 0.48 % |
| 42 | Meritage Homes Corp | 67,220 | 4.4M $ | 0.48 % |
| 43 | Wyndham Hotels & Resorts Inc | 52,840 | 4.2M $ | 0.46 % |
| 44 | Dauch Corp | 637,540 | 4.2M $ | 0.46 % |
| 45 | RH INC | 26,800 | 4M $ | 0.43 % |
| 46 | NIKE Inc | 79,294 | 3.7M $ | 0.40 % |
| 47 | Wayfair Inc | 45,516 | 3.3M $ | 0.36 % |
| 48 | Sally Beauty Holdings Inc | 246,539 | 3.3M $ | 0.36 % |
| 49 | Bath & Body Works Inc | 162,880 | 3.3M $ | 0.36 % |
| 50 | Gap Inc/The | 127,860 | 2.7M $ | 0.29 % |
| 51 | Capri Holdings Ltd | 133,230 | 2.5M $ | 0.27 % |
| 52 | Bob's Discount Furniture Inc | 163,700 | 2.2M $ | 0.24 % |
| 53 | LVMH Moet Hennessy Louis Vuitton SE | 4,010 | 2.2M $ | 0.24 % |
| 54 | On Holding AG | 47,177 | 1.9M $ | 0.21 % |
| 55 | Performance Food Group Co | 18,770 | 1.8M $ | 0.20 % |
| 56 | Versigent PLC | 39,676 | 1.8M $ | 0.19 % |
| 57 | O'Reilly Automotive Inc | 18,985 | 1.6M $ | 0.18 % |
Sector breakdown
- Consumer discretionary 75.3 %
- Consumer staples 2.2 %
- Industrials 0.7 %
- Unattributed 21.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.7 %
- CAD 2.3 %
- AUD 0.7 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Canada 1.4 %
- Uruguay 0.9 %
- Australia 0.7 %
- British Virgin Islands 0.3 %
- France 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 879.3M $ | 96.06 % |
| 2 | Canada | 1 | 12.9M $ | 1.41 % |
| 3 | Uruguay | 1 | 7.9M $ | 0.87 % |
| 4 | Australia | 1 | 6.8M $ | 0.75 % |
| 5 | British Virgin Islands | 1 | 2.5M $ | 0.27 % |
| 6 | France | 1 | 2.2M $ | 0.24 % |
| 7 | Switzerland | 1 | 1.9M $ | 0.21 % |
| 8 | Jersey | 1 | 1.8M $ | 0.19 % |
Cite this page
Titelia. "Holdings of Select Consumer Discretionary Portfolio". https://titelia.com/en/funds/S000007454