Holdings of Select Technology Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 27.3B $ including 26.1B $ in equities, 95.4 %
- Positions
- 48 in 7 countries
- Top ten
- 72.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 38,561,280 | 6.8B $ | 25.00 % |
| 2 | Apple Inc | 13,048,466 | 3.4B $ | 12.61 % |
| 3 | Microsoft Corp | 4,618,786 | 1.8B $ | 6.64 % |
| 4 | NXP Semiconductors NV | 6,292,307 | 1.4B $ | 5.23 % |
| 5 | Marvell Technology Inc | 15,737,581 | 1.3B $ | 4.70 % |
| 6 | ON Semiconductor Corp | 18,340,605 | 1.2B $ | 4.46 % |
| 7 | Micron Technology Inc | 2,800,349 | 1.2B $ | 4.23 % |
| 8 | Cisco Systems, Inc. | 13,255,673 | 1.1B $ | 3.85 % |
| 9 | Western Digital Corp | 2,870,676 | 802.9M $ | 2.94 % |
| 10 | GLOBALFOUNDRIES Inc | 15,468,587 | 735.5M $ | 2.69 % |
| 11 | Snowflake Inc | 3,294,413 | 554.8M $ | 2.03 % |
| 12 | Shopify Inc | 4,165,400 | 502.9M $ | 1.84 % |
| 13 | Datadog Inc | 4,387,471 | 491.2M $ | 1.80 % |
| 14 | ServiceNow Inc | 3,784,545 | 408.8M $ | 1.50 % |
| 15 | ASML Holding NV | 272,750 | 396.7M $ | 1.45 % |
| 16 | Manhattan Associates Inc | 2,880,214 | 390.1M $ | 1.43 % |
| 17 | Amazon.com Inc | 1,821,700 | 382.6M $ | 1.40 % |
| 18 | Crowdstrike Holdings Inc | 962,617 | 358.1M $ | 1.31 % |
| 19 | Sandisk Corp/DE | 529,692 | 336.5M $ | 1.23 % |
| 20 | Okta Inc | 4,193,647 | 304M $ | 1.11 % |
| 21 | Netflix Inc | 3,079,560 | 296.4M $ | 1.08 % |
| 22 | MongoDB Inc | 900,986 | 295.9M $ | 1.08 % |
| 23 | Astera Labs Inc | 2,235,730 | 265.7M $ | 0.97 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 3,799,488 | 235.9M $ | 0.86 % |
| 25 | HubSpot Inc | 743,079 | 196.6M $ | 0.72 % |
| 26 | Uber Technologies Inc | 2,418,403 | 182.4M $ | 0.67 % |
| 27 | CoreWeave Inc | 1,743,040 | 138.7M $ | 0.51 % |
| 28 | Coherent Corp | 353,200 | 91.5M $ | 0.33 % |
| 29 | Amphenol Corp | 558,900 | 81.6M $ | 0.30 % |
| 30 | Zscaler Inc | 552,800 | 81.3M $ | 0.30 % |
| 31 | Monolithic Power Systems Inc | 60,900 | 69.6M $ | 0.25 % |
| 32 | Jabil Inc | 246,465 | 65.3M $ | 0.24 % |
| 33 | Rubrik Inc | 1,254,487 | 65.2M $ | 0.24 % |
| 34 | Autodesk Inc | 197,600 | 48.6M $ | 0.18 % |
| 35 | Airbnb Inc | 302,209 | 40.8M $ | 0.15 % |
| 36 | BETA TECHNOLOGIES INC | 155,000 | 2.9M $ | 0.01 % |
| 37 | Nutanix Inc | 72,472 | 2.8M $ | 0.01 % |
| 38 | Delhivery Ltd | 579,000 | 2.8M $ | 0.01 % |
| 39 | Figma Inc | 63,900 | 1.9M $ | 0.01 % |
| 40 | Bullish | 46,100 | 1.4M $ | 0.01 % |
| 41 | Maplebear Inc | 29,110 | 1.1M $ | 0.00 % |
| 42 | Netskope Inc | 77,200 | 833.8K $ | 0.00 % |
| 43 | LOCAL BOUNTI CORP | 118,993 | 180.9K $ | 0.00 % |
| 44 | ESS TECH INC | 52,485 | 83.5K $ | 0.00 % |
| 45 | CREATEAI HOLDINGS INC | 86,300 | 24.9K $ | 0.00 % |
| 46 | URGENT.LY INC | 3,014 | 5.8K $ | |
| 47 | Renesas Electronics Corp | 1 | 18.9 $ | |
| 48 | EDEN BIOLOGICS INC | 1,402,904 | 0.5 $ |
Sector breakdown
- Technology 87.9 %
- Consumer discretionary 1.6 %
- Communication 1.1 %
- Industrials 0.7 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.6 %
- EUR 1.5 %
- TWD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.3 %
- Netherlands 7.0 %
- Cayman Islands 2.8 %
- Canada 1.9 %
- Taiwan 0.9 %
- India 0.0 %
- Japan 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 22.8B $ | 87.33 % |
| 2 | Netherlands | 2 | 1.8B $ | 7.00 % |
| 3 | Cayman Islands | 3 | 737M $ | 2.83 % |
| 4 | Canada | 1 | 502.9M $ | 1.93 % |
| 5 | Taiwan | 1 | 235.9M $ | 0.90 % |
| 6 | India | 1 | 2.8M $ | 0.01 % |
| 7 | Japan | 1 | 18.9 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Select Technology Portfolio". https://titelia.com/en/funds/S000007484