Holdings of Select Brokerage and Investment Management Portfolio
Fidelity Select Portfolios · 40 declared positions · as of Feb 28, 2026
Original filing · Net assets 989.2M $ · Ten largest lines: 53.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 967.6M $ | 98.11 % |
| GB | 1 | 10M $ | 1.01 % |
| KY | 1 | 6.4M $ | 0.65 % |
| LU | 1 | 1.4M $ | 0.14 % |
| SE | 1 | 912.2K $ | 0.09 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Moody's Corp | 165,700 | 79.1M $ | 8.00 % |
| Charles Schwab Corp/The | 823,361 | 78.4M $ | 7.92 % |
| Intercontinental Exchange Inc | 349,900 | 57.4M $ | 5.81 % |
| Apollo Global Management Inc | 539,761 | 56.5M $ | 5.71 % |
| KKR & Co Inc | 576,475 | 50.5M $ | 5.11 % |
| Blue Owl Capital Inc | 4,241,000 | 44.7M $ | 4.52 % |
| S&P Global Inc | 95,900 | 42.4M $ | 4.28 % |
| Ares Management Corp | 361,800 | 40.5M $ | 4.10 % |
| Ameriprise Financial Inc | 81,800 | 38.5M $ | 3.89 % |
| Blackstone Inc | 322,300 | 36.5M $ | 3.69 % |
| Robinhood Markets Inc | 432,100 | 32.8M $ | 3.31 % |
| Cboe Global Markets Inc | 104,738 | 31.4M $ | 3.17 % |
| Interactive Brokers Group Inc | 438,400 | 31.2M $ | 3.16 % |
| LPL Financial Holdings Inc | 93,600 | 28.1M $ | 2.84 % |
| CME Group Inc | 87,900 | 28.1M $ | 2.84 % |
| Raymond James Financial Inc | 181,400 | 27.8M $ | 2.81 % |
| Carlyle Group Inc/The | 455,200 | 23.7M $ | 2.39 % |
| Nasdaq Inc | 262,600 | 23M $ | 2.33 % |
| Blackrock Inc | 21,600 | 23M $ | 2.32 % |
| MSCI Inc | 39,000 | 22.3M $ | 2.25 % |
| Coinbase Global Inc | 112,800 | 19.8M $ | 2.01 % |
| Tradeweb Markets Inc | 146,700 | 18.1M $ | 1.83 % |
| BGC Group Inc | 1,877,600 | 17.9M $ | 1.81 % |
| Evercore Inc | 55,600 | 17.2M $ | 1.74 % |
| MarketAxess Holdings Inc | 74,300 | 14.3M $ | 1.44 % |
| TPG Inc | 279,300 | 12.1M $ | 1.23 % |
| Jefferies Financial Group Inc | 262,400 | 11.7M $ | 1.18 % |
| Brookfield Asset Management Ltd | 238,100 | 11.1M $ | 1.13 % |
| Houlihan Lokey Inc | 67,300 | 11M $ | 1.11 % |
| PJT Partners Inc | 68,712 | 10.1M $ | 1.03 % |
| SEI Investments Co | 124,400 | 10.1M $ | 1.02 % |
| ICG PLC | 439,800 | 10M $ | 1.01 % |
| StepStone Group Inc | 172,100 | 7.4M $ | 0.75 % |
| Patria Investments Ltd | 486,172 | 6.4M $ | 0.64 % |
| Moelis & Co | 94,700 | 5.6M $ | 0.57 % |
| Galaxy Digital Inc | 175,800 | 3.6M $ | 0.37 % |
| Ridgepost Capital Inc | 174,100 | 1.4M $ | 0.14 % |
| CVC Capital Partners PLC | 96,213 | 1.4M $ | 0.14 % |
| EQT AB | 29,400 | 912.2K $ | 0.09 % |
| Open Lending Corp | 171,300 | 227.8K $ | 0.02 % |