Holdings of Select Consumer Staples Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.2 %
- Positions
- 43 in 3 countries
- Top ten
- 68.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola Co/The | 2,142,018 | 174.7M $ | 14.71 % |
| 2 | Procter & Gamble Co/The | 808,382 | 135.2M $ | 11.38 % |
| 3 | Costco Wholesale Corp | 103,100 | 104.2M $ | 8.78 % |
| 4 | Walmart Inc | 696,000 | 89.1M $ | 7.50 % |
| 5 | Keurig Dr Pepper Inc | 2,922,027 | 88.5M $ | 7.45 % |
| 6 | Kenvue Inc | 3,183,600 | 60.9M $ | 5.13 % |
| 7 | Mondelez International Inc | 874,097 | 53.8M $ | 4.53 % |
| 8 | Target Corp | 360,100 | 41M $ | 3.45 % |
| 9 | Energizer Holdings Inc | 1,612,066 | 34.8M $ | 2.93 % |
| 10 | British American Tobacco PLC | 503,800 | 31.6M $ | 2.66 % |
| 11 | Philip Morris International Inc. | 159,700 | 29.8M $ | 2.51 % |
| 12 | Constellation Brands Inc | 177,584 | 28M $ | 2.36 % |
| 13 | Bunge Global SA | 187,193 | 22.6M $ | 1.90 % |
| 14 | Diageo PLC | 972,809 | 21.8M $ | 1.84 % |
| 15 | Kroger Co/The | 315,900 | 21.6M $ | 1.82 % |
| 16 | BJ's Wholesale Club Holdings Inc | 211,600 | 20.9M $ | 1.76 % |
| 17 | Albertsons Cos Inc | 1,115,100 | 20M $ | 1.68 % |
| 18 | US Foods Holding Corp | 192,000 | 18.5M $ | 1.56 % |
| 19 | J M Smucker Co/The | 142,600 | 16.5M $ | 1.39 % |
| 20 | PepsiCo Inc | 86,704 | 14.7M $ | 1.24 % |
| 21 | Estee Lauder Cos Inc/The | 131,355 | 14.4M $ | 1.21 % |
| 22 | Monster Beverage Corp | 161,246 | 13.8M $ | 1.16 % |
| 23 | Boston Beer Co Inc/The | 57,100 | 12.9M $ | 1.09 % |
| 24 | Primo Brands Corp | 469,700 | 10.7M $ | 0.90 % |
| 25 | Kimberly-Clark Corp | 90,200 | 10.1M $ | 0.85 % |
| 26 | Freshpet Inc | 115,000 | 9.7M $ | 0.82 % |
| 27 | Nomad Foods Ltd | 844,723 | 9.3M $ | 0.78 % |
| 28 | Sprouts Farmers Market Inc | 118,700 | 8.8M $ | 0.74 % |
| 29 | Amazon.com Inc | 39,700 | 8.3M $ | 0.70 % |
| 30 | General Mills, Inc. | 183,500 | 8.3M $ | 0.70 % |
| 31 | Lamb Weston Holdings Inc | 143,400 | 6.9M $ | 0.58 % |
| 32 | Performance Food Group Co | 69,900 | 6.8M $ | 0.57 % |
| 33 | Darling Ingredients Inc | 84,600 | 4.5M $ | 0.38 % |
| 34 | Edgewell Personal Care Co | 188,100 | 4.3M $ | 0.36 % |
| 35 | BellRing Brands Inc | 196,500 | 3.6M $ | 0.30 % |
| 36 | elf Beauty Inc | 37,000 | 3.4M $ | 0.29 % |
| 37 | Brown-Forman Corp | 113,700 | 3.3M $ | 0.28 % |
| 38 | Grocery Outlet Holding Corp | 284,000 | 2.8M $ | 0.24 % |
| 39 | Turning Point Brands Inc | 20,400 | 2.8M $ | 0.24 % |
| 40 | Herbalife Ltd | 133,800 | 2.6M $ | 0.22 % |
| 41 | Simply Good Foods Co/The | 76,700 | 1.3M $ | 0.11 % |
| 42 | Dollar Tree Inc | 9,200 | 1.2M $ | 0.10 % |
| 43 | BRC Inc | 1,062,000 | 668.5K $ | 0.06 % |
Sector breakdown
- Consumer staples 82.2 %
- Consumer discretionary 4.3 %
- Unattributed 13.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.1 %
- GBP 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- United Kingdom 4.5 %
- British Virgin Islands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 1.1B $ | 94.68 % |
| 2 | United Kingdom | 2 | 53.4M $ | 4.53 % |
| 3 | British Virgin Islands | 1 | 9.3M $ | 0.79 % |
Cite this page
Titelia. "Holdings of Select Consumer Staples Portfolio". https://titelia.com/en/funds/S000007463