Holdings of Select Retailing Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 100.0 %
- Positions
- 40 in 4 countries
- Top ten
- 67.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 2,534,847 | 532.3M $ | 21.77 % |
| 2 | Walmart Inc | 2,052,279 | 262.6M $ | 10.74 % |
| 3 | Lowe's Cos Inc | 657,803 | 174M $ | 7.12 % |
| 4 | Costco Wholesale Corp | 163,000 | 164.8M $ | 6.74 % |
| 5 | TJX Cos Inc/The | 825,772 | 133.5M $ | 5.46 % |
| 6 | Home Depot Inc/The | 235,602 | 89.7M $ | 3.67 % |
| 7 | Dollar Tree Inc | 653,896 | 82.7M $ | 3.38 % |
| 8 | Ross Stores Inc | 350,832 | 72.1M $ | 2.95 % |
| 9 | O'Reilly Automotive Inc | 768,470 | 72.1M $ | 2.95 % |
| 10 | NIKE Inc | 1,079,114 | 67.1M $ | 2.74 % |
| 11 | Tapestry Inc | 402,616 | 62.6M $ | 2.56 % |
| 12 | Casey's General Stores Inc | 89,969 | 61.7M $ | 2.52 % |
| 13 | MercadoLibre Inc | 34,913 | 61.4M $ | 2.51 % |
| 14 | Ulta Beauty Inc | 87,331 | 59.8M $ | 2.45 % |
| 15 | Target Corp | 498,575 | 56.7M $ | 2.32 % |
| 16 | Dick's Sporting Goods Inc | 184,612 | 37.6M $ | 1.54 % |
| 17 | Williams-Sonoma Inc | 166,475 | 34.2M $ | 1.40 % |
| 18 | Deckers Outdoor Corp | 262,258 | 30.8M $ | 1.26 % |
| 19 | Floor & Decor Holdings Inc | 426,124 | 29.4M $ | 1.20 % |
| 20 | Bath & Body Works Inc | 1,225,575 | 27.9M $ | 1.14 % |
| 21 | American Eagle Outfitters Inc | 1,114,392 | 27.4M $ | 1.12 % |
| 22 | Abercrombie & Fitch Co | 256,308 | 25.1M $ | 1.03 % |
| 23 | Etsy Inc | 435,179 | 23.9M $ | 0.98 % |
| 24 | Kroger Co/The | 332,800 | 22.7M $ | 0.93 % |
| 25 | Ollie's Bargain Outlet Holdings Inc | 202,321 | 21.7M $ | 0.89 % |
| 26 | PVH Corp | 315,472 | 21.6M $ | 0.89 % |
| 27 | Aritzia Inc | 226,137 | 20M $ | 0.82 % |
| 28 | Group 1 Automotive Inc | 60,438 | 19.7M $ | 0.81 % |
| 29 | RH INC | 109,549 | 18.2M $ | 0.74 % |
| 30 | Urban Outfitters Inc | 259,811 | 17.2M $ | 0.70 % |
| 31 | Birkenstock Holding Plc | 362,500 | 15.1M $ | 0.62 % |
| 32 | Five Below Inc | 64,400 | 14.4M $ | 0.59 % |
| 33 | Lululemon Athletica Inc | 71,255 | 13.2M $ | 0.54 % |
| 34 | Warby Parker Inc | 516,867 | 12.9M $ | 0.53 % |
| 35 | Carvana Co | 35,229 | 11.8M $ | 0.48 % |
| 36 | Amer Sports Inc | 308,239 | 11.7M $ | 0.48 % |
| 37 | Wayfair Inc | 132,381 | 10.1M $ | 0.41 % |
| 38 | Grocery Outlet Holding Corp | 974,628 | 9.6M $ | 0.39 % |
| 39 | Somnigroup International Inc | 103,741 | 9.3M $ | 0.38 % |
| 40 | BJ's Wholesale Club Holdings Inc | 60,000 | 5.9M $ | 0.24 % |
Sector breakdown
- Consumer discretionary 64.3 %
- Consumer staples 19.0 %
- Unattributed 16.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.1 %
- Canada 0.8 %
- Jersey 0.6 %
- Cayman Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 2.4B $ | 98.08 % |
| 2 | Canada | 1 | 20M $ | 0.82 % |
| 3 | Jersey | 1 | 15.1M $ | 0.62 % |
| 4 | Cayman Islands | 1 | 11.7M $ | 0.48 % |
Cite this page
Titelia. "Holdings of Select Retailing Portfolio". https://titelia.com/en/funds/S000007482