Holdings of Select Construction and Housing Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 752M $ including 749M $ in equities, 99.6 %
- Positions
- 51 in 3 countries
- Top ten
- 63.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Home Depot Inc/The | 312,230 | 118.9M $ | 15.81 % |
| 2 | Lowe's Cos Inc | 371,115 | 98.2M $ | 13.06 % |
| 3 | Johnson Controls International plc | 360,551 | 52M $ | 6.92 % |
| 4 | Trane Technologies PLC | 95,170 | 44M $ | 5.85 % |
| 5 | Quanta Services Inc | 66,379 | 37.4M $ | 4.97 % |
| 6 | CRH PLC | 278,850 | 33.5M $ | 4.45 % |
| 7 | Martin Marietta Materials Inc | 46,830 | 31.7M $ | 4.21 % |
| 8 | Comfort Systems USA Inc | 18,815 | 26.9M $ | 3.58 % |
| 9 | PulteGroup Inc | 136,645 | 18.7M $ | 2.49 % |
| 10 | Invitation Homes Inc | 710,080 | 18.7M $ | 2.49 % |
| 11 | Sun Communities Inc | 124,380 | 17M $ | 2.26 % |
| 12 | EMCOR Group Inc | 22,310 | 16.2M $ | 2.15 % |
| 13 | Toll Brothers Inc | 85,380 | 13.4M $ | 1.79 % |
| 14 | Somnigroup International Inc | 148,510 | 13.3M $ | 1.77 % |
| 15 | Carlisle Cos Inc | 33,420 | 13.2M $ | 1.75 % |
| 16 | Floor & Decor Holdings Inc | 187,000 | 12.9M $ | 1.72 % |
| 17 | Camden Property Trust | 113,300 | 12.3M $ | 1.63 % |
| 18 | Simpson Manufacturing Co Inc | 62,390 | 12.1M $ | 1.61 % |
| 19 | Builders FirstSource Inc | 111,915 | 11.7M $ | 1.55 % |
| 20 | TopBuild Corp | 24,670 | 11.1M $ | 1.47 % |
| 21 | Carrier Global Corp | 155,550 | 10M $ | 1.33 % |
| 22 | Essex Property Trust Inc | 35,510 | 9.1M $ | 1.20 % |
| 23 | Armstrong World Industries Inc | 46,950 | 8.1M $ | 1.08 % |
| 24 | WillScot Holdings Corp | 349,100 | 7.5M $ | 1.00 % |
| 25 | Eagle Materials Inc | 33,220 | 7.4M $ | 0.99 % |
| 26 | Cavco Industries Inc | 12,730 | 7.3M $ | 0.98 % |
| 27 | AECOM | 74,870 | 7.3M $ | 0.98 % |
| 28 | James Hardie Industries PLC | 294,612 | 7.2M $ | 0.95 % |
| 29 | Meritage Homes Corp | 91,600 | 6.9M $ | 0.92 % |
| 30 | Granite Construction Inc | 46,870 | 6.3M $ | 0.84 % |
| 31 | Williams-Sonoma Inc | 30,500 | 6.3M $ | 0.83 % |
| 32 | DR Horton Inc | 34,936 | 5.6M $ | 0.75 % |
| 33 | Modine Manufacturing Co | 24,400 | 5.5M $ | 0.74 % |
| 34 | IES Holdings Inc | 9,600 | 4.8M $ | 0.63 % |
| 35 | KB Home | 64,240 | 4.1M $ | 0.54 % |
| 36 | Vulcan Materials Co | 12,586 | 3.9M $ | 0.52 % |
| 37 | AAON Inc | 36,870 | 3.7M $ | 0.50 % |
| 38 | Equity Residential | 55,870 | 3.5M $ | 0.47 % |
| 39 | Compass Inc | 316,280 | 3.1M $ | 0.41 % |
| 40 | RH INC | 17,849 | 3M $ | 0.39 % |
| 41 | Sherwin-Williams Co/The | 6,970 | 2.5M $ | 0.34 % |
| 42 | Lennar Corp | 17,820 | 2M $ | 0.27 % |
| 43 | Fluor Corp | 38,300 | 2M $ | 0.27 % |
| 44 | Herc Holdings Inc | 14,000 | 2M $ | 0.26 % |
| 45 | American Woodmark Corp | 35,230 | 1.8M $ | 0.23 % |
| 46 | Whirlpool Corp | 19,270 | 1.3M $ | 0.18 % |
| 47 | Trex Co Inc | 30,200 | 1.3M $ | 0.17 % |
| 48 | BOBS DISCOUNT FURNITURE INC | 49,300 | 1M $ | 0.14 % |
| 49 | Cardinal Infrastructure Group Inc | 21,800 | 702.4K $ | 0.09 % |
| 50 | Elme Communities | 282,500 | 607.4K $ | 0.08 % |
| 51 | Wayfair Inc | 900 | 68.7K $ | 0.01 % |
Sector breakdown
- Consumer discretionary 30.8 %
- Industrials 26.4 %
- Materials 9.6 %
- Real estate 3.9 %
- Consumer staples 1.8 %
- Unattributed 27.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- AUD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.1 %
- Ireland 6.9 %
- Australia 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 689.8M $ | 92.10 % |
| 2 | Ireland | 1 | 52M $ | 6.95 % |
| 3 | Australia | 1 | 7.2M $ | 0.96 % |
Cite this page
Titelia. "Holdings of Select Construction and Housing Portfolio". https://titelia.com/en/funds/S000007494