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, 99.3 %
- Positions
- 44 in 2 countries
- Top ten
- 68.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola Co/The | 2,041,718 | 161.3M $ | 13.47 % |
| 2 | Procter & Gamble Co/The | 880,482 | 126.4M $ | 10.55 % |
| 3 | Costco Wholesale Corp | 112,900 | 108M $ | 9.02 % |
| 4 | Walmart Inc | 806,400 | 93.3M $ | 7.79 % |
| 5 | Keurig Dr Pepper Inc | 2,899,227 | 87.1M $ | 7.27 % |
| 6 | Kenvue Inc | 3,665,200 | 63.3M $ | 5.29 % |
| 7 | Mondelez International Inc | 960,297 | 58.7M $ | 4.91 % |
| 8 | Target Corp | 397,700 | 50.5M $ | 4.22 % |
| 9 | BRITISH AMERICAN TOBACCO PLC | 580,700 | 35.9M $ | 3.00 % |
| 10 | Philip Morris International Inc | 190,400 | 33.8M $ | 2.82 % |
| 11 | Energizer Holdings Inc | 1,627,666 | 29.7M $ | 2.48 % |
| 12 | Constellation Brands Inc | 207,984 | 28.9M $ | 2.41 % |
| 13 | BJ's Wholesale Club Holdings Inc | 298,900 | 25.5M $ | 2.13 % |
| 14 | Bunge Global SA | 187,393 | 23.1M $ | 1.93 % |
| 15 | DIAGEO PLC | 1,105,309 | 22.7M $ | 1.89 % |
| 16 | Kroger Co/The | 348,100 | 21.6M $ | 1.81 % |
| 17 | US Foods Holding Corp | 204,700 | 16.8M $ | 1.40 % |
| 18 | J M Smucker Co/The | 160,600 | 16.6M $ | 1.38 % |
| 19 | Kimberly-Clark Corp | 152,400 | 14.9M $ | 1.24 % |
| 20 | Estee Lauder Cos Inc/The | 164,155 | 14.6M $ | 1.22 % |
| 21 | Dollar Tree Inc | 113,800 | 13.3M $ | 1.11 % |
| 22 | Monster Beverage Corp | 147,546 | 13M $ | 1.09 % |
| 23 | Albertsons Cos Inc | 826,200 | 12.9M $ | 1.08 % |
| 24 | PepsiCo Inc | 89,404 | 12.9M $ | 1.08 % |
| 25 | Freshpet Inc | 230,700 | 11.9M $ | 0.99 % |
| 26 | Sprouts Farmers Market Inc | 143,041 | 11.8M $ | 0.99 % |
| 27 | Nomad Foods Ltd | 1,126,023 | 11.4M $ | 0.95 % |
| 28 | Amazon.com Inc | 39,300 | 10.6M $ | 0.89 % |
| 29 | Performance Food Group Co | 91,700 | 9M $ | 0.75 % |
| 30 | Lamb Weston Holdings Inc | 180,200 | 7.8M $ | 0.65 % |
| 31 | McCormick & Co Inc/MD | 128,600 | 6.1M $ | 0.51 % |
| 32 | Primo Brands Corp | 218,200 | 5.4M $ | 0.45 % |
| 33 | Boston Beer Co Inc/The | 28,500 | 5.1M $ | 0.42 % |
| 34 | CELSIUS HOLDINGS INC | 139,700 | 4.6M $ | 0.39 % |
| 35 | Brown-Forman Corp | 122,300 | 3.1M $ | 0.26 % |
| 36 | Darling Ingredients Inc | 51,400 | 3M $ | 0.25 % |
| 37 | Clorox Co/The | 33,100 | 3M $ | 0.25 % |
| 38 | BellRing Brands Inc | 350,600 | 2.9M $ | 0.24 % |
| 39 | elf Beauty Inc | 40,400 | 2.3M $ | 0.19 % |
| 40 | TURNING POINT BRANDS INC | 20,400 | 1.7M $ | 0.14 % |
| 41 | Herbalife Ltd | 141,700 | 1.7M $ | 0.14 % |
| 42 | Edgewell Personal Care Co | 66,900 | 1.2M $ | 0.10 % |
| 43 | Post Holdings Inc | 12,600 | 1.2M $ | 0.10 % |
| 44 | Simply Good Foods Co/The | 76,700 | 883.6K $ | 0.07 % |
Sector breakdown
- Consumer staples 81.6 %
- Consumer discretionary 6.3 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.1 %
- GBP 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- United Kingdom 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 1.1B $ | 94.12 % |
| 2 | United Kingdom | 3 | 70M $ | 5.88 % |
Cite this page
Titelia. "Holdings of Select Consumer Staples Portfolio". https://titelia.com/en/funds/S000007463