Holdings of Select Brokerage and Investment Management Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 941.1M $ including 940M $ in equities, 99.9 %
- Positions
- 40 in 5 countries
- Top ten
- 53.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 823,361 | 71.9M $ | 7.64 % |
| 2 | Moody's Corp | 151,400 | 68.6M $ | 7.29 % |
| 3 | Apollo Global Management Inc | 432,061 | 55.6M $ | 5.91 % |
| 4 | KKR & Co Inc | 576,475 | 55.3M $ | 5.88 % |
| 5 | Ares Management Corp | 405,000 | 52M $ | 5.53 % |
| 6 | Intercontinental Exchange Inc | 319,800 | 47.3M $ | 5.02 % |
| 7 | BLUE OWL CAPITAL INC | 4,241,000 | 43.6M $ | 4.63 % |
| 8 | Robinhood Markets Inc | 393,400 | 37.1M $ | 3.94 % |
| 9 | S&P Global Inc | 87,300 | 37M $ | 3.93 % |
| 10 | Interactive Brokers Group Inc | 399,100 | 34.7M $ | 3.69 % |
| 11 | Blackstone Inc | 294,200 | 34.4M $ | 3.66 % |
| 12 | Ameriprise Financial Inc | 74,100 | 33M $ | 3.51 % |
| 13 | Cboe Global Markets Inc | 95,038 | 31.7M $ | 3.37 % |
| 14 | Raymond James Financial Inc | 164,300 | 23.6M $ | 2.50 % |
| 15 | LPL Financial Holdings Inc | 85,000 | 23.3M $ | 2.47 % |
| 16 | Nasdaq Inc | 237,400 | 22M $ | 2.33 % |
| 17 | MSCI Inc | 34,700 | 21.9M $ | 2.33 % |
| 18 | Blackrock Inc | 20,800 | 21.8M $ | 2.31 % |
| 19 | CME Group Inc | 78,700 | 21.5M $ | 2.29 % |
| 20 | Carlyle Group Inc/The | 463,000 | 21M $ | 2.24 % |
| 21 | Coinbase Global Inc | 102,000 | 19.3M $ | 2.05 % |
| 22 | BGC Group Inc | 1,686,300 | 17.6M $ | 1.87 % |
| 23 | Evercore Inc | 49,500 | 16.9M $ | 1.79 % |
| 24 | Tradeweb Markets Inc | 131,400 | 13.2M $ | 1.40 % |
| 25 | Jefferies Financial Group Inc | 239,300 | 12.6M $ | 1.34 % |
| 26 | TPG Inc | 281,800 | 12M $ | 1.27 % |
| 27 | Brookfield Asset Management Ltd | 223,600 | 10.9M $ | 1.15 % |
| 28 | SEI Investments Co | 122,200 | 10.7M $ | 1.14 % |
| 29 | ICG PLC | 423,800 | 10.7M $ | 1.13 % |
| 30 | PJT Partners Inc | 67,312 | 10.3M $ | 1.09 % |
| 31 | Houlihan Lokey Inc | 65,900 | 9.3M $ | 0.99 % |
| 32 | MarketAxess Holdings Inc | 70,600 | 9.2M $ | 0.98 % |
| 33 | StepStone Group Inc | 170,300 | 8.4M $ | 0.89 % |
| 34 | Moelis & Co | 94,700 | 6.4M $ | 0.68 % |
| 35 | PATRIA INVESTMENTS LTD | 486,172 | 5.6M $ | 0.60 % |
| 36 | Galaxy Digital Inc | 175,800 | 5.2M $ | 0.55 % |
| 37 | CVC CAPITAL PARTNERS PLC | 96,213 | 1.5M $ | 0.16 % |
| 38 | Ridgepost Capital Inc | 174,100 | 1.4M $ | 0.15 % |
| 39 | EQT AB | 29,400 | 1M $ | 0.11 % |
| 40 | Open Lending Corp | 171,300 | 390.6K $ | 0.04 % |
Sector breakdown
- Financials 75.7 %
- Unattributed 24.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.6 %
- GBP 1.1 %
- EUR 0.2 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- United Kingdom 1.1 %
- Cayman Islands 0.6 %
- Jersey 0.2 %
- Sweden 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 921.2M $ | 97.99 % |
| 2 | United Kingdom | 1 | 10.7M $ | 1.13 % |
| 3 | Cayman Islands | 1 | 5.6M $ | 0.60 % |
| 4 | Jersey | 1 | 1.5M $ | 0.16 % |
| 5 | Sweden | 1 | 1M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Select Brokerage and Investment Management Portfolio". https://titelia.com/en/funds/S000007490