Holdings (Monthly)
Guide ↗
Select Consumer Staples Portfolio
· Fidelity Select Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 191216100 | Feb 2026 | 2,041,718 | -100,300 | $161.3M | -7.7% | 13.47% | EC |
| 2 | PROCTER and GAMBLE CO | 742718109 | Feb 2026 | 880,482 | +72,100 | $126.4M | -6.5% | 10.55% | EC |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | Feb 2026 | 112,900 | +9,800 | $108.0M | +3.6% | 9.02% | EC |
| 4 | WALMART INC | 931142103 | Feb 2026 | 806,400 | +110,400 | $93.3M | +4.8% | 7.79% | EC |
| 5 | KEURIG DR PEPPER INC | 49271V100 | Feb 2026 | 2,899,227 | -22,800 | $87.1M | -1.6% | 7.27% | EC |
| 6 | KENVUE INC | 49177J102 | Feb 2026 | 3,665,200 | +481,600 | $63.3M | +4.0% | 5.29% | EC |
| 7 | MONDELEZ INTERNATIONAL INC | 609207105 | Feb 2026 | 960,297 | +86,200 | $58.7M | +9.1% | 4.90% | EC |
| 8 | TARGET CORP | 87612E106 | Feb 2026 | 397,700 | +37,600 | $50.5M | +23.3% | 4.22% | EC |
| 9 | BRITISH AMERICAN TOBACCO PLC | 110448107 | Feb 2026 | 580,700 | +76,900 | $35.9M | +13.7% | 3.00% | EC |
| 10 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Feb 2026 | 190,400 | +30,700 | $33.8M | +13.2% | 2.82% | EC |
| 11 | ENERGIZER HLDGS INC NEW | 29272W109 | Feb 2026 | 1,627,666 | +15,600 | $29.7M | -14.8% | 2.48% | EC |
| 12 | CONSTELLATION BRANDS INC | 21036P108 | Feb 2026 | 207,984 | +30,400 | $28.9M | +3.0% | 2.41% | EC |
| 13 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Feb 2026 | 298,900 | +87,300 | $25.5M | +21.9% | 2.13% | EC |
| 14 | BUNGE GLOBAL SA | N/A | Feb 2026 | 187,393 | -4,823 | $23.1M | +6128.3% | 1.93% | EC |
| 15 | DIAGEO PLC | N/A | Feb 2026 | 1,105,309 | NEW | $22.7M | — | 1.89% | EC |
| 16 | KROGER CO | 501044101 | Feb 2026 | 348,100 | +32,200 | $21.6M | +0.4% | 1.81% | EC |
| 17 | US FOODS HOLDING CORP | 912008109 | Feb 2026 | 204,700 | +12,700 | $16.8M | -9.7% | 1.40% | EC |
| 18 | JM SMUCKER CO/THE | 832696405 | Feb 2026 | 160,600 | +18,000 | $16.6M | +0.2% | 1.38% | EC |
| 19 | KIMBERLY-CLARK CORP | 494368103 | Feb 2026 | 152,400 | +62,200 | $14.9M | +48.0% | 1.24% | EC |
| 20 | LAUDER ESTEE COS INC | 518439104 | Feb 2026 | 164,155 | +32,800 | $14.6M | +1.5% | 1.22% | EC |
| 21 | DOLLAR TREE INC | 256746108 | Feb 2026 | 113,800 | +104,600 | $13.3M | +1038.8% | 1.11% | EC |
| 22 | MONSTER BEVERAGE CORP NEW | 61174X109 | Feb 2026 | 147,546 | -13,700 | $13.0M | -5.5% | 1.09% | EC |
| 23 | ALBERTSONS COS INC | 013091103 | Feb 2026 | 826,200 | -288,900 | $12.9M | -35.4% | 1.08% | EC |
| 24 | PEPSICO INC | 713448108 | Feb 2026 | 89,404 | +2,700 | $12.9M | -12.4% | 1.08% | EC |
| 25 | FRESHPET INC | 358039105 | Feb 2026 | 230,700 | +115,700 | $11.9M | +22.6% | 0.99% | EC |
| 26 | SPROUTS FARMERS MARKET INC | 85208M102 | Feb 2026 | 143,041 | +24,341 | $11.8M | +34.8% | 0.99% | EC |
| 27 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 11,725,918 | +3,644,372 | $11.7M | +45.1% | 0.98% | STIV |
| 28 | NOMAD FOODS LTD | N/A | Feb 2026 | 1,126,023 | NEW | $11.4M | — | 0.95% | EC |
| 29 | AMAZON.COM INC | 023135106 | Feb 2026 | 39,300 | -400 | $10.6M | +27.6% | 0.89% | EC |
| 30 | PERFORMANCE FOOD GROUP CO | 71377A103 | Feb 2026 | 91,700 | +21,800 | $9.0M | +32.7% | 0.75% | EC |
| 31 | LAMB WESTON HOLDINGS INC | 513272104 | Feb 2026 | 180,200 | +36,800 | $7.8M | +12.6% | 0.65% | EC |
| 32 | JUUL LABS INC | N/A | Feb 2026 | 3,694,166 | NEW | $7.6M | — | 0.64% | EC |
| 33 | MCCORMICK and CO INC | 579780206 | May 2026 | 128,600 | NEW | $6.1M | — | 0.51% | EC |
| 34 | PRIMO BRANDS CORP | 741623102 | Feb 2026 | 218,200 | -251,500 | $5.4M | -49.2% | 0.45% | EC |
| 35 | BOSTON BEER COMPANY INC | 100557107 | Feb 2026 | 28,500 | -28,600 | $5.1M | -61.0% | 0.42% | EC |
| 36 | CELSIUS HOLDINGS INC | 15118V207 | May 2026 | 139,700 | NEW | $4.6M | — | 0.39% | EC |
| 37 | BROWN FORMAN CORP | 115637209 | Feb 2026 | 122,300 | +8,600 | $3.1M | -4.1% | 0.26% | EC |
| 38 | DARLING INGREDIENTS INC | 237266101 | Feb 2026 | 51,400 | -33,200 | $3.0M | -32.5% | 0.25% | EC |
| 39 | CLOROX CO | 189054109 | May 2026 | 33,100 | NEW | $3.0M | — | 0.25% | EC |
| 40 | BELLRING BRANDS INC | 07831C103 | Feb 2026 | 350,600 | +154,100 | $2.9M | -18.9% | 0.24% | EC |
| 41 | ELF BEAUTY INC | 26856L103 | Feb 2026 | 40,400 | +3,400 | $2.3M | -33.6% | 0.19% | EC |
| 42 | TURNING POINT BRANDS INC | 90041L105 | Feb 2026 | 20,400 | — | $1.7M | -38.0% | 0.14% | EC |
| 43 | HERBALIFE LTD | N/A | Feb 2026 | 141,700 | NEW | $1.7M | — | 0.14% | EC |
| 44 | EDGEWELL PERSONAL CARE CO | 28035Q102 | Feb 2026 | 66,900 | -121,200 | $1.2M | -72.6% | 0.10% | EC |
| 45 | POST HOLDINGS INC | 737446104 | May 2026 | 12,600 | NEW | $1.2M | — | 0.10% | EC |
| 46 | SIMPLY GOOD FOODS CO | 82900L102 | Feb 2026 | 76,700 | — | $884K | -32.5% | 0.07% | EC |
| 47 | INVESTINDUSTRIAL ADVISORS SPA | 2606745D | Feb 2026 | 192,216 | NEW | $367K | — | 0.03% | EC |
| ✕ | GENERAL MILLS INC | 370334104 | — | 183,500 | SOLD | $8.3M | — | — | — |
| ✕ | GROCERY OUTLET HOLDING CORP | 39874R101 | — | 284,000 | SOLD | $2.8M | — | — | — |
| ✕ | Fidelity Revere Street Trust | 31635A105 | — | 1,813,856 | SOLD | $1.8M | — | — | — |
| ✕ | BRC INC | 05601U105 | — | 1,062,000 | SOLD | $0.7M | — | — | — |