Holdings of Select Utilities Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.8B $ in equities, 97.0 %
- Positions
- 38 in 3 countries
- Top ten
- 60.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 5,738,325 | 499.3M $ | 12.78 % |
| 2 | CONSTELLATION ENERGY CORP | 900,452 | 259.1M $ | 6.63 % |
| 3 | American Electric Power Co Inc | 1,892,420 | 239.7M $ | 6.14 % |
| 4 | Duke Energy Corp | 1,915,381 | 235.1M $ | 6.02 % |
| 5 | Sempra | 2,298,656 | 204.9M $ | 5.24 % |
| 6 | Entergy Corp | 1,792,599 | 195.5M $ | 5.00 % |
| 7 | Xcel Energy Inc | 2,380,297 | 189.2M $ | 4.84 % |
| 8 | VISTRA CORP | 1,180,308 | 189.1M $ | 4.84 % |
| 9 | NRG ENERGY INC | 1,397,916 | 187.4M $ | 4.80 % |
| 10 | CENTERPOINT ENERGY INC | 3,439,388 | 145.3M $ | 3.72 % |
| 11 | Ameren Corp | 1,336,998 | 144.4M $ | 3.70 % |
| 12 | Southern Co/The | 1,522,579 | 140.2M $ | 3.59 % |
| 13 | PPL Corp | 3,660,440 | 129.5M $ | 3.32 % |
| 14 | NISOURCE INC | 2,801,827 | 129.5M $ | 3.32 % |
| 15 | PG&E Corp | 7,781,890 | 127.2M $ | 3.26 % |
| 16 | Evergy Inc | 1,420,954 | 116.6M $ | 2.98 % |
| 17 | Alliant Energy Corp | 1,572,800 | 112.6M $ | 2.88 % |
| 18 | Dominion Energy Inc | 1,663,830 | 111.4M $ | 2.85 % |
| 19 | Exelon Corp | 1,141,155 | 52.1M $ | 1.33 % |
| 20 | Nextpower Inc | 311,909 | 48.8M $ | 1.25 % |
| 21 | IDACORP Inc | 335,200 | 47M $ | 1.20 % |
| 22 | TALEN ENERGY CORP | 111,500 | 43.1M $ | 1.10 % |
| 23 | Pinnacle West Capital Corp | 283,705 | 28.3M $ | 0.72 % |
| 24 | MasTec Inc | 71,200 | 26.9M $ | 0.69 % |
| 25 | Quanta Services Inc | 37,300 | 26.5M $ | 0.68 % |
| 26 | Ormat Technologies Inc | 186,100 | 25.5M $ | 0.65 % |
| 27 | Fervo Energy Co | 604,548 | 22.2M $ | 0.57 % |
| 28 | GE VERNOVA INC | 20,200 | 19.6M $ | 0.50 % |
| 29 | Siemens Energy AG | 97,200 | 18.5M $ | 0.47 % |
| 30 | MONOLITHIC POWER SYSTEMS INC | 10,100 | 15.8M $ | 0.41 % |
| 31 | EchoStar Corp | 76,100 | 9.8M $ | 0.25 % |
| 32 | CATERPILLAR INC | 10,800 | 9.5M $ | 0.24 % |
| 33 | UGI Corp | 263,748 | 9.2M $ | 0.24 % |
| 34 | Bloom Energy Corp | 29,800 | 8.5M $ | 0.22 % |
| 35 | Waste Connections Inc | 48,500 | 7.2M $ | 0.19 % |
| 36 | Oklo Inc | 86,200 | 5.8M $ | 0.15 % |
| 37 | Cameco Corp | 47,600 | 5.4M $ | 0.14 % |
| 38 | Centuri Holdings Inc | 93,644 | 2.9M $ | 0.07 % |
Sector breakdown
- Utilities 90.0 %
- Industrials 3.1 %
- Technology 0.4 %
- Communication 0.3 %
- Materials 0.1 %
- Unattributed 6.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Germany 0.5 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 3.8B $ | 99.37 % |
| 2 | Germany | 1 | 18.5M $ | 0.49 % |
| 3 | Canada | 1 | 5.4M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Select Utilities Portfolio". https://titelia.com/en/funds/S000007488