Holdings of Select Consumer Discretionary Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 960M $ including 957.4M $ in equities, 99.7 %
- Positions
- 57 in 6 countries
- Top ten
- 63.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 995,999 | 209.2M $ | 21.79 % |
| 2 | Tesla Inc | 367,421 | 147.9M $ | 15.41 % |
| 3 | Home Depot Inc/The | 115,594 | 44M $ | 4.58 % |
| 4 | Lowe's Cos Inc | 162,603 | 43M $ | 4.48 % |
| 5 | McDonald's Corp. | 109,926 | 37.5M $ | 3.91 % |
| 6 | TJX Cos Inc/The | 201,946 | 32.6M $ | 3.40 % |
| 7 | Hilton Worldwide Holdings Inc | 86,856 | 27.1M $ | 2.82 % |
| 8 | Somnigroup International Inc | 260,592 | 23.3M $ | 2.43 % |
| 9 | Ross Stores Inc | 107,970 | 22.2M $ | 2.31 % |
| 10 | Dick's Sporting Goods Inc | 87,646 | 17.8M $ | 1.86 % |
| 11 | General Motors Co | 222,730 | 17.5M $ | 1.83 % |
| 12 | Tapestry Inc | 98,132 | 15.3M $ | 1.59 % |
| 13 | Booking Holdings Inc | 3,587 | 15.2M $ | 1.58 % |
| 14 | NIKE Inc | 230,404 | 14.3M $ | 1.49 % |
| 15 | Floor & Decor Holdings Inc | 205,605 | 14.2M $ | 1.48 % |
| 16 | Domino's Pizza Inc | 34,628 | 13.9M $ | 1.45 % |
| 17 | Academy Sports & Outdoors Inc | 227,980 | 13.7M $ | 1.43 % |
| 18 | PulteGroup Inc | 95,440 | 13.1M $ | 1.36 % |
| 19 | Dollar Tree Inc | 98,904 | 12.5M $ | 1.30 % |
| 20 | Williams-Sonoma Inc | 56,090 | 11.5M $ | 1.20 % |
| 21 | Aritzia Inc | 127,600 | 11.3M $ | 1.18 % |
| 22 | Aptiv PLC | 138,310 | 10.2M $ | 1.06 % |
| 23 | Carnival Corp | 319,720 | 10.1M $ | 1.05 % |
| 24 | TopBuild Corp | 21,495 | 9.6M $ | 1.00 % |
| 25 | Chipotle Mexican Grill Inc | 255,000 | 9.5M $ | 0.99 % |
| 26 | Restaurant Brands International Inc | 127,875 | 9.2M $ | 0.96 % |
| 27 | Deckers Outdoor Corp | 74,204 | 8.7M $ | 0.91 % |
| 28 | MercadoLibre Inc | 4,685 | 8.2M $ | 0.86 % |
| 29 | Lithia Motors Inc | 27,780 | 7.8M $ | 0.81 % |
| 30 | James Hardie Industries PLC | 312,343 | 7.6M $ | 0.79 % |
| 31 | Marriott International Inc/MD | 21,238 | 7.3M $ | 0.76 % |
| 32 | Churchill Downs Inc | 78,556 | 7.2M $ | 0.75 % |
| 33 | Cavco Industries Inc | 12,280 | 7.1M $ | 0.74 % |
| 34 | Starbucks Corp | 67,720 | 6.6M $ | 0.69 % |
| 35 | Wyndham Hotels & Resorts Inc | 72,780 | 6M $ | 0.62 % |
| 36 | Royal Caribbean Cruises Ltd | 18,980 | 5.9M $ | 0.61 % |
| 37 | LCI Industries | 42,648 | 5.7M $ | 0.59 % |
| 38 | Group 1 Automotive Inc | 16,480 | 5.4M $ | 0.56 % |
| 39 | Red Rock Resorts Inc | 87,280 | 5.3M $ | 0.55 % |
| 40 | PVH Corp | 76,417 | 5.2M $ | 0.55 % |
| 41 | Sally Beauty Holdings Inc | 318,739 | 5.1M $ | 0.53 % |
| 42 | Dauch Corporation | 758,750 | 5M $ | 0.52 % |
| 43 | Ollie's Bargain Outlet Holdings Inc | 45,855 | 4.9M $ | 0.51 % |
| 44 | Meritage Homes Corp | 63,600 | 4.8M $ | 0.50 % |
| 45 | Etsy Inc | 84,370 | 4.6M $ | 0.48 % |
| 46 | RH INC | 26,800 | 4.4M $ | 0.46 % |
| 47 | Gap Inc/The | 156,600 | 4.4M $ | 0.46 % |
| 48 | Aramark | 103,433 | 4.3M $ | 0.45 % |
| 49 | Wayfair Inc | 45,516 | 3.5M $ | 0.36 % |
| 50 | Capri Holdings Ltd | 138,060 | 2.8M $ | 0.30 % |
| 51 | O'Reilly Automotive Inc | 28,015 | 2.6M $ | 0.27 % |
| 52 | Flutter Entertainment PLC | 20,960 | 2.2M $ | 0.23 % |
| 53 | LVMH Moet Hennessy Louis Vuitton SE | 3,470 | 2.2M $ | 0.23 % |
| 54 | On Holding AG | 47,177 | 2.2M $ | 0.23 % |
| 55 | Performance Food Group Co | 18,770 | 1.8M $ | 0.19 % |
| 56 | BOBS DISCOUNT FURNITURE INC | 63,100 | 1.3M $ | 0.14 % |
| 57 | Ulta Beauty Inc | 1,870 | 1.3M $ | 0.13 % |
Sector breakdown
- Consumer discretionary 74.4 %
- Consumer staples 2.6 %
- Industrials 1.0 %
- Unattributed 21.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.8 %
- CAD 2.1 %
- AUD 0.8 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.3 %
- Canada 1.2 %
- Australia 0.8 %
- British Virgin Islands 0.3 %
- France 0.2 %
- Switzerland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 931.3M $ | 97.27 % |
| 2 | Canada | 1 | 11.3M $ | 1.18 % |
| 3 | Australia | 1 | 7.6M $ | 0.79 % |
| 4 | British Virgin Islands | 1 | 2.8M $ | 0.30 % |
| 5 | France | 1 | 2.2M $ | 0.23 % |
| 6 | Switzerland | 1 | 2.2M $ | 0.23 % |
Cite this page
Titelia. "Holdings of Select Consumer Discretionary Portfolio". https://titelia.com/en/funds/S000007454