Holdings of Select Technology Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 38B $ including 35.9B $ in equities, 94.5 %
- Positions
- 50 in 7 countries
- Top ten
- 68.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 40,492,780 | 8.5B $ | 22.47 % |
| 2 | Apple Inc | 13,391,366 | 4.2B $ | 10.98 % |
| 3 | NXP Semiconductors NV | 6,359,877 | 2B $ | 5.37 % |
| 4 | ON Semiconductor Corp | 16,675,605 | 2B $ | 5.29 % |
| 5 | CISCO SYSTEMS INC | 16,325,473 | 2B $ | 5.17 % |
| 6 | Marvell Technology Inc | 7,923,557 | 1.6B $ | 4.27 % |
| 7 | WESTERN DIGITAL CORP | 2,803,918 | 1.5B $ | 3.92 % |
| 8 | Microsoft Corp | 3,307,192 | 1.5B $ | 3.91 % |
| 9 | GLOBALFOUNDRIES INC | 18,442,187 | 1.5B $ | 3.88 % |
| 10 | Broadcom Inc | 2,899,084 | 1.3B $ | 3.40 % |
| 11 | Amazon.com Inc | 2,981,100 | 806.8M $ | 2.12 % |
| 12 | Astera Labs Inc | 2,235,730 | 766.5M $ | 2.01 % |
| 13 | Okta Inc | 6,060,047 | 747M $ | 1.96 % |
| 14 | Datadog Inc | 2,912,676 | 720.5M $ | 1.89 % |
| 15 | Crowdstrike Holdings Inc | 962,617 | 703.7M $ | 1.85 % |
| 16 | Snowflake Inc | 2,188,913 | 559.4M $ | 1.47 % |
| 17 | KLA Corp | 257,900 | 495.6M $ | 1.30 % |
| 18 | ASML Holding NV | 293,050 | 473.8M $ | 1.25 % |
| 19 | ServiceNow Inc | 3,748,047 | 466.1M $ | 1.23 % |
| 20 | Shopify Inc | 3,736,700 | 443.6M $ | 1.17 % |
| 21 | Manhattan Associates Inc | 2,880,214 | 432.2M $ | 1.14 % |
| 22 | MongoDB Inc | 1,254,986 | 421.1M $ | 1.11 % |
| 23 | Meta Platforms Inc | 581,800 | 368M $ | 0.97 % |
| 24 | Micron Technology Inc | 347,249 | 337.2M $ | 0.89 % |
| 25 | Netflix Inc | 3,389,460 | 291.6M $ | 0.77 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 3,799,488 | 280.7M $ | 0.74 % |
| 27 | MONOLITHIC POWER SYSTEMS INC | 154,178 | 241.5M $ | 0.63 % |
| 28 | Amphenol Corp | 1,510,200 | 224.7M $ | 0.59 % |
| 29 | CoreWeave Inc | 1,743,040 | 190.9M $ | 0.50 % |
| 30 | Coherent Corp | 442,800 | 160.1M $ | 0.42 % |
| 31 | HubSpot Inc | 644,379 | 142.2M $ | 0.37 % |
| 32 | Jabil Inc | 360,565 | 131.4M $ | 0.35 % |
| 33 | ASML Holding NV | 61,800 | 99.7M $ | 0.26 % |
| 34 | Rubrik Inc | 1,254,487 | 98.6M $ | 0.26 % |
| 35 | Cerebras Systems Inc | 408,152 | 96.7M $ | 0.25 % |
| 36 | Autodesk Inc | 197,600 | 45.7M $ | 0.12 % |
| 37 | Airbnb Inc | 302,209 | 40.3M $ | 0.11 % |
| 38 | BETA TECHNOLOGIES INC | 618,215 | 11.3M $ | 0.03 % |
| 39 | PINE LABS LTD | 3,056,330 | 4.6M $ | 0.01 % |
| 40 | Nutanix Inc | 71,272 | 3.7M $ | 0.01 % |
| 41 | Delhivery Ltd | 579,000 | 2.8M $ | 0.01 % |
| 42 | FIGMA INC | 63,900 | 1.6M $ | 0.00 % |
| 43 | Bullish | 46,100 | 1.6M $ | 0.00 % |
| 44 | Maplebear Inc | 29,110 | 1.2M $ | 0.00 % |
| 45 | Netskope Inc | 77,200 | 937.2K $ | 0.00 % |
| 46 | LOCAL BOUNTI CORP | 118,993 | 205.9K $ | 0.00 % |
| 47 | ESS TECH INC | 52,485 | 53K $ | 0.00 % |
| 48 | CREATEAI HOLDINGS INC | 86,300 | 21.6K $ | 0.00 % |
| 49 | RENESAS ELECTRONICS CORP | 1 | 27.8 $ | |
| 50 | EDEN BIOLOGICS INC | 1,402,904 | 0.5 $ |
Sector breakdown
- Technology 86.9 %
- Consumer discretionary 2.4 %
- Communication 1.8 %
- Unattributed 8.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.9 %
- EUR 1.3 %
- TWD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.6 %
- Netherlands 7.3 %
- Cayman Islands 4.1 %
- Canada 1.2 %
- Taiwan 0.8 %
- India 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 31.1B $ | 86.57 % |
| 2 | Netherlands | 3 | 2.6B $ | 7.28 % |
| 3 | Cayman Islands | 3 | 1.5B $ | 4.11 % |
| 4 | Canada | 1 | 443.6M $ | 1.23 % |
| 5 | Taiwan | 1 | 280.7M $ | 0.78 % |
| 6 | India | 2 | 7.4M $ | 0.02 % |
| 7 | Japan | 1 | 27.8 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Select Technology Portfolio". https://titelia.com/en/funds/S000007484