Holdings of Select Construction and Housing Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 662.3M $ including 661.8M $ in equities, 99.9 %
- Positions
- 52 in 3 countries
- Top ten
- 62.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Home Depot Inc/The | 279,180 | 88.5M $ | 13.37 % |
| 2 | Lowe's Cos Inc | 360,815 | 77.3M $ | 11.68 % |
| 3 | Quanta Services Inc | 62,389 | 44.4M $ | 6.70 % |
| 4 | Johnson Controls International plc | 303,201 | 40.6M $ | 6.14 % |
| 5 | Trane Technologies PLC | 89,900 | 40.6M $ | 6.13 % |
| 6 | COMFORT SYSTEMS USA INC | 17,175 | 31.4M $ | 4.74 % |
| 7 | CRH PLC | 260,560 | 28.3M $ | 4.28 % |
| 8 | Martin Marietta Materials Inc | 45,110 | 26.2M $ | 3.96 % |
| 9 | Invitation Homes Inc | 676,420 | 19.8M $ | 2.99 % |
| 10 | EMCOR Group Inc | 20,840 | 17.2M $ | 2.60 % |
| 11 | PulteGroup Inc | 126,135 | 14.9M $ | 2.25 % |
| 12 | Sun Communities Inc | 113,580 | 14M $ | 2.12 % |
| 13 | SOMNIGROUP INTERNATIONAL INC | 165,880 | 11.7M $ | 1.77 % |
| 14 | Simpson Manufacturing Co Inc | 61,240 | 11.6M $ | 1.75 % |
| 15 | Camden Property Trust | 105,860 | 11.3M $ | 1.70 % |
| 16 | Toll Brothers Inc | 79,770 | 11.1M $ | 1.67 % |
| 17 | Floor & Decor Holdings Inc | 201,490 | 10.4M $ | 1.56 % |
| 18 | Carrier Global Corp | 150,960 | 9.6M $ | 1.46 % |
| 19 | Carlisle Cos Inc | 26,440 | 9.1M $ | 1.38 % |
| 20 | Armstrong World Industries Inc | 56,670 | 8.9M $ | 1.35 % |
| 21 | TopBuild Corp | 20,030 | 8.4M $ | 1.26 % |
| 22 | IES HOLDINGS INC | 12,300 | 8.3M $ | 1.26 % |
| 23 | Builders FirstSource Inc | 108,355 | 8.3M $ | 1.25 % |
| 24 | WillScot Holdings Corp | 299,490 | 7.7M $ | 1.16 % |
| 25 | Essex Property Trust Inc | 27,590 | 7.5M $ | 1.14 % |
| 26 | James Hardie Industries PLC | 318,718 | 7.3M $ | 1.10 % |
| 27 | Granite Construction Inc | 50,970 | 7M $ | 1.05 % |
| 28 | Modine Manufacturing Co | 23,390 | 6.5M $ | 0.99 % |
| 29 | Eagle Materials Inc | 29,060 | 6.4M $ | 0.97 % |
| 30 | Cavco Industries Inc | 11,740 | 6.3M $ | 0.95 % |
| 31 | AECOM | 89,260 | 6.2M $ | 0.93 % |
| 32 | Meritage Homes Corp | 91,600 | 6M $ | 0.90 % |
| 33 | AAON Inc | 34,460 | 4.8M $ | 0.73 % |
| 34 | DR Horton Inc | 32,036 | 4.7M $ | 0.71 % |
| 35 | API GROUP CORP | 91,010 | 3.7M $ | 0.56 % |
| 36 | Williams-Sonoma Inc | 17,520 | 3.6M $ | 0.54 % |
| 37 | Sterling Infrastructure Inc | 4,060 | 3.5M $ | 0.53 % |
| 38 | Equity Residential | 52,690 | 3.4M $ | 0.52 % |
| 39 | KB Home | 61,540 | 3M $ | 0.45 % |
| 40 | Compass Inc | 331,580 | 2.7M $ | 0.41 % |
| 41 | RH INC | 18,100 | 2.7M $ | 0.41 % |
| 42 | Vulcan Materials Co | 9,206 | 2.6M $ | 0.39 % |
| 43 | MasTec Inc | 6,400 | 2.4M $ | 0.37 % |
| 44 | Herc Holdings Inc | 17,200 | 2.3M $ | 0.35 % |
| 45 | Sherwin-Williams Co/The | 7,370 | 2.2M $ | 0.34 % |
| 46 | Masterbrand Inc | 181,434 | 1.6M $ | 0.24 % |
| 47 | Lennar Corp | 15,120 | 1.4M $ | 0.21 % |
| 48 | Madison Air Solutions Corp | 30,600 | 1.3M $ | 0.20 % |
| 49 | Cardinal Infrastructure Group Inc | 21,800 | 1.1M $ | 0.17 % |
| 50 | Whirlpool Corp | 19,270 | 836.7K $ | 0.13 % |
| 51 | Bob's Discount Furniture Inc | 49,300 | 670.5K $ | 0.10 % |
| 52 | Wayfair Inc | 900 | 65K $ | 0.01 % |
Sector breakdown
- Industrials 29.9 %
- Consumer discretionary 26.5 %
- Materials 9.0 %
- Real estate 3.8 %
- Consumer staples 1.8 %
- Unattributed 29.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- AUD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Ireland 6.1 %
- Australia 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 613.9M $ | 92.75 % |
| 2 | Ireland | 1 | 40.6M $ | 6.14 % |
| 3 | Australia | 1 | 7.3M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Select Construction and Housing Portfolio". https://titelia.com/en/funds/S000007494