Holdings of Select Brokerage and Investment Management Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 989.2M $ including 986.2M $ in equities, 99.7 %
- Positions
- 40 in 5 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moody's Corp | 165,700 | 79.1M $ | 8.00 % |
| 2 | Charles Schwab Corp/The | 823,361 | 78.4M $ | 7.92 % |
| 3 | Intercontinental Exchange Inc | 349,900 | 57.4M $ | 5.81 % |
| 4 | Apollo Global Management Inc | 539,761 | 56.5M $ | 5.71 % |
| 5 | KKR & Co Inc | 576,475 | 50.5M $ | 5.11 % |
| 6 | Blue Owl Capital Inc | 4,241,000 | 44.7M $ | 4.52 % |
| 7 | S&P Global Inc | 95,900 | 42.4M $ | 4.28 % |
| 8 | Ares Management Corp | 361,800 | 40.5M $ | 4.10 % |
| 9 | Ameriprise Financial Inc | 81,800 | 38.5M $ | 3.89 % |
| 10 | Blackstone Inc | 322,300 | 36.5M $ | 3.69 % |
| 11 | Robinhood Markets Inc | 432,100 | 32.8M $ | 3.31 % |
| 12 | Cboe Global Markets Inc | 104,738 | 31.4M $ | 3.17 % |
| 13 | Interactive Brokers Group Inc | 438,400 | 31.2M $ | 3.16 % |
| 14 | LPL Financial Holdings Inc | 93,600 | 28.1M $ | 2.84 % |
| 15 | CME Group Inc | 87,900 | 28.1M $ | 2.84 % |
| 16 | Raymond James Financial Inc | 181,400 | 27.8M $ | 2.81 % |
| 17 | Carlyle Group Inc/The | 455,200 | 23.7M $ | 2.39 % |
| 18 | Nasdaq Inc | 262,600 | 23M $ | 2.33 % |
| 19 | Blackrock Inc | 21,600 | 23M $ | 2.32 % |
| 20 | MSCI Inc | 39,000 | 22.3M $ | 2.25 % |
| 21 | Coinbase Global Inc | 112,800 | 19.8M $ | 2.01 % |
| 22 | Tradeweb Markets Inc | 146,700 | 18.1M $ | 1.83 % |
| 23 | BGC Group Inc | 1,877,600 | 17.9M $ | 1.81 % |
| 24 | Evercore Inc | 55,600 | 17.2M $ | 1.74 % |
| 25 | MarketAxess Holdings Inc | 74,300 | 14.3M $ | 1.44 % |
| 26 | TPG Inc | 279,300 | 12.1M $ | 1.23 % |
| 27 | Jefferies Financial Group Inc | 262,400 | 11.7M $ | 1.18 % |
| 28 | Brookfield Asset Management Ltd | 238,100 | 11.1M $ | 1.13 % |
| 29 | Houlihan Lokey Inc | 67,300 | 11M $ | 1.11 % |
| 30 | PJT Partners Inc | 68,712 | 10.1M $ | 1.03 % |
| 31 | SEI Investments Co | 124,400 | 10.1M $ | 1.02 % |
| 32 | ICG PLC | 439,800 | 10M $ | 1.01 % |
| 33 | StepStone Group Inc | 172,100 | 7.4M $ | 0.75 % |
| 34 | Patria Investments Ltd | 486,172 | 6.4M $ | 0.64 % |
| 35 | Moelis & Co | 94,700 | 5.6M $ | 0.57 % |
| 36 | Galaxy Digital Inc | 175,800 | 3.6M $ | 0.37 % |
| 37 | Ridgepost Capital Inc | 174,100 | 1.4M $ | 0.14 % |
| 38 | CVC Capital Partners PLC | 96,213 | 1.4M $ | 0.14 % |
| 39 | EQT AB | 29,400 | 912.2K $ | 0.09 % |
| 40 | Open Lending Corp | 171,300 | 227.8K $ | 0.02 % |
Sector breakdown
- Financials 75.8 %
- Unattributed 24.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- GBP 1.0 %
- EUR 0.1 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.1 %
- United Kingdom 1.0 %
- Cayman Islands 0.6 %
- Luxembourg 0.1 %
- Sweden 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 967.6M $ | 98.11 % |
| 2 | United Kingdom | 1 | 10M $ | 1.01 % |
| 3 | Cayman Islands | 1 | 6.4M $ | 0.65 % |
| 4 | Luxembourg | 1 | 1.4M $ | 0.14 % |
| 5 | Sweden | 1 | 912.2K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Select Brokerage and Investment Management Portfolio". https://titelia.com/en/funds/S000007490