Holdings of Select Energy Portfolio
Fidelity Select Portfolios · 33 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 69.1 % of the equity sleeve
Sector breakdown
- Energy 52.3 %
- Utilities 2.1 %
- Unattributed 45.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 90.2 %
- CAD 9.2 %
- NOK 0.5 %
- EUR 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 81.5 %
- CA 9.2 %
- VG 4.6 %
- GB 4.1 %
- BM 0.3 %
- FR 0.1 %
- NO 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 2.8B $ | 81.50 % |
| CA | 3 | 320.6M $ | 9.21 % |
| VG | 1 | 159.5M $ | 4.58 % |
| GB | 1 | 142.6M $ | 4.10 % |
| BM | 1 | 11.5M $ | 0.33 % |
| FR | 1 | 5.1M $ | 0.15 % |
| NO | 1 | 4.7M $ | 0.13 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 5,704,843 | 870M $ | 24.74 % |
| Chevron Corp | 2,053,465 | 383.5M $ | 10.90 % |
| Cenovus Energy Inc | 7,304,806 | 162.7M $ | 4.63 % |
| National Energy Services Reunited Corp | 6,368,891 | 159.5M $ | 4.54 % |
| Canadian Natural Resources Ltd | 3,548,660 | 155.2M $ | 4.41 % |
| Marathon Petroleum Corp | 745,770 | 147.8M $ | 4.20 % |
| TechnipFMC PLC | 2,150,872 | 142.6M $ | 4.06 % |
| Energy Transfer LP | 6,930,300 | 130.6M $ | 3.71 % |
| Cheniere Energy Inc | 544,412 | 128.3M $ | 3.65 % |
| SLB Ltd | 2,472,187 | 126.9M $ | 3.61 % |
| Valero Energy Corp | 597,900 | 122.4M $ | 3.48 % |
| Baker Hughes Co | 1,767,500 | 115.3M $ | 3.28 % |
| Targa Resources Corp | 433,300 | 102.2M $ | 2.91 % |
| Diamondback Energy Inc | 522,200 | 90.9M $ | 2.58 % |
| ConocoPhillips | 768,716 | 87.2M $ | 2.48 % |
| Vistra Corp | 415,000 | 72.2M $ | 2.05 % |
| Occidental Petroleum Corp | 1,290,515 | 68.5M $ | 1.95 % |
| Ovintiv Inc | 1,256,100 | 63.5M $ | 1.81 % |
| Williams Cos Inc/The | 799,400 | 59.7M $ | 1.70 % |
| Permian Resources Corp | 2,486,900 | 45.5M $ | 1.29 % |
| Antero Resources Corp | 1,187,000 | 43.7M $ | 1.24 % |
| Range Resources Corp | 1,023,600 | 42.3M $ | 1.20 % |
| Phillips 66 | 268,291 | 41.4M $ | 1.18 % |
| Expand Energy Corp | 294,500 | 31.8M $ | 0.90 % |
| Kodiak Gas Services Inc | 336,300 | 18.4M $ | 0.52 % |
| Kinder Morgan, Inc. | 485,100 | 16.1M $ | 0.46 % |
| Venture Global Inc | 1,452,100 | 14.1M $ | 0.40 % |
| California Resources Corp | 209,300 | 12.3M $ | 0.35 % |
| Odfjell Drilling Ltd | 1,033,674 | 11.5M $ | 0.33 % |
| Vallourec SACA | 219,600 | 5.1M $ | 0.15 % |
| Subsea 7 SA | 161,500 | 4.7M $ | 0.13 % |
| IMPERIAL OIL LTD | 22,600 | 2.6M $ | 0.08 % |
| Northern Oil & Gas Inc | 94,990 | 2.6M $ | 0.07 % |