Holdings of Select Utilities Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4B $ in equities, 98.5 %
- Positions
- 32 in 3 countries
- Top ten
- 65.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 5,929,525 | 556M $ | 13.61 % |
| 2 | Constellation Energy Corp. | 1,032,952 | 340.8M $ | 8.34 % |
| 3 | NRG Energy Inc | 1,677,201 | 300.2M $ | 7.34 % |
| 4 | Duke Energy Corp | 2,058,281 | 269.3M $ | 6.59 % |
| 5 | Sempra | 2,464,456 | 237.3M $ | 5.81 % |
| 6 | Vistra Corp | 1,291,108 | 224.5M $ | 5.49 % |
| 7 | Entergy Corp | 1,858,999 | 199.1M $ | 4.87 % |
| 8 | Exelon Corp | 3,862,100 | 191.1M $ | 4.68 % |
| 9 | Xcel Energy Inc | 2,188,597 | 182.4M $ | 4.46 % |
| 10 | PG&E Corp | 8,142,190 | 154.7M $ | 3.79 % |
| 11 | American Electric Power Co Inc | 1,145,220 | 153.3M $ | 3.75 % |
| 12 | Ameren Corp | 1,329,698 | 150.6M $ | 3.69 % |
| 13 | CenterPoint Energy Inc | 3,389,088 | 147.4M $ | 3.61 % |
| 14 | PPL Corp | 3,365,540 | 131.2M $ | 3.21 % |
| 15 | Evergy Inc | 1,483,954 | 124.1M $ | 3.04 % |
| 16 | NiSource Inc | 2,543,127 | 120.3M $ | 2.94 % |
| 17 | Southern Co/The | 1,158,179 | 112.8M $ | 2.76 % |
| 18 | Alliant Energy Corp | 1,021,200 | 73.9M $ | 1.81 % |
| 19 | Nextpower Inc | 462,409 | 48.6M $ | 1.19 % |
| 20 | TALEN ENERGY CORP | 123,700 | 45.9M $ | 1.12 % |
| 21 | EchoStar Corp | 327,700 | 37.9M $ | 0.93 % |
| 22 | GE Vernova Inc | 42,400 | 37M $ | 0.91 % |
| 23 | MasTec Inc | 121,700 | 36.3M $ | 0.89 % |
| 24 | UGI Corp | 924,748 | 34.6M $ | 0.85 % |
| 25 | Quanta Services Inc | 57,400 | 32.3M $ | 0.79 % |
| 26 | Siemens Energy AG | 138,300 | 27.2M $ | 0.67 % |
| 27 | AES Corp/The | 952,142 | 16.5M $ | 0.40 % |
| 28 | Caterpillar Inc | 22,000 | 16.3M $ | 0.40 % |
| 29 | Bloom Energy Corp | 53,400 | 8.3M $ | 0.20 % |
| 30 | Centuri Holdings Inc | 216,200 | 6.7M $ | 0.16 % |
| 31 | Cameco Corp | 46,200 | 5.5M $ | 0.13 % |
| 32 | Oklo Inc | 32,800 | 2.1M $ | 0.05 % |
Sector breakdown
- Utilities 91.2 %
- Industrials 3.9 %
- Communication 0.9 %
- Materials 0.1 %
- Unattributed 3.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- EUR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Germany 0.7 %
- Canada 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 4B $ | 99.19 % |
| 2 | Germany | 1 | 27.2M $ | 0.68 % |
| 3 | Canada | 1 | 5.5M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Select Utilities Portfolio". https://titelia.com/en/funds/S000007488