Holdings (Monthly)
Guide ↗
Select Brokerage and Investment Management Portfolio
· Fidelity Select Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MOODYS CORP | 615369105 | Feb 2026 | 165,700 | $79.1M | 8.00% | EC |
| 2 | SCHWAB CHARLES CORP | 808513105 | Feb 2026 | 823,361 | $78.4M | 7.92% | EC |
| 3 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 58,507,630 | $58.5M | 5.92% | STIV |
| 4 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Feb 2026 | 349,900 | $57.4M | 5.81% | EC |
| 5 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Feb 2026 | 539,761 | $56.5M | 5.71% | EC |
| 6 | KKR and CO INC | 48251W104 | Feb 2026 | 576,475 | $50.5M | 5.11% | EC |
| 7 | BLUE OWL CAPITAL INC | 09581B103 | Feb 2026 | 4,241,000 | $44.7M | 4.52% | EC |
| 8 | S and P GLOBAL INC | 78409V104 | Feb 2026 | 95,900 | $42.4M | 4.28% | EC |
| 9 | ARES MANAGEMENT CORP | 03990B101 | Feb 2026 | 361,800 | $40.5M | 4.10% | EC |
| 10 | AMERIPRISE FINL INC | 03076C106 | Feb 2026 | 81,800 | $38.5M | 3.89% | EC |
| 11 | BLACKSTONE INC | 09260D107 | Feb 2026 | 322,300 | $36.5M | 3.69% | EC |
| 12 | ROBINHOOD MARKETS INC | 770700102 | Feb 2026 | 432,100 | $32.8M | 3.31% | EC |
| 13 | CBOE GLOBAL MARKETS INC | 12503M108 | Feb 2026 | 104,738 | $31.4M | 3.17% | EC |
| 14 | INTERACTIVE BROKERS GROUP INC | 45841N107 | Feb 2026 | 438,400 | $31.2M | 3.16% | EC |
| 15 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Feb 2026 | 93,600 | $28.1M | 2.84% | EC |
| 16 | CME GROUP INC | 12572Q105 | Feb 2026 | 87,900 | $28.1M | 2.84% | EC |
| 17 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Feb 2026 | 181,400 | $27.8M | 2.81% | EC |
| 18 | CARLYLE GROUP INC/THE | 14316J108 | Feb 2026 | 455,200 | $23.7M | 2.39% | EC |
| 19 | NASDAQ INC | 631103108 | Feb 2026 | 262,600 | $23.0M | 2.33% | EC |
| 20 | BLACKROCK INC | 09290D101 | Feb 2026 | 21,600 | $23.0M | 2.32% | EC |
| 21 | MSCI INC | 55354G100 | Feb 2026 | 39,000 | $22.3M | 2.25% | EC |
| 22 | COINBASE GLOBAL INC | 19260Q107 | Feb 2026 | 112,800 | $19.8M | 2.01% | EC |
| 23 | TRADEWEB MARKETS INC | 892672106 | Feb 2026 | 146,700 | $18.1M | 1.83% | EC |
| 24 | BGC GROUP INC | 088929104 | Feb 2026 | 1,877,600 | $17.9M | 1.81% | EC |
| 25 | EVERCORE INC | 29977A105 | Feb 2026 | 55,600 | $17.2M | 1.74% | EC |
| 26 | MARKETAXESS HOLDINGS INC | 57060D108 | Feb 2026 | 74,300 | $14.3M | 1.44% | EC |
| 27 | TPG INC | 872657101 | Feb 2026 | 279,300 | $12.1M | 1.23% | EC |
| 28 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | Feb 2026 | 262,400 | $11.7M | 1.18% | EC |
| 29 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | Feb 2026 | 238,100 | $11.1M | 1.13% | EC |
| 30 | HOULIHAN LOKEY | 441593100 | Feb 2026 | 67,300 | $11.0M | 1.11% | EC |
| 31 | PJT PARTNERS INC | 69343T107 | Feb 2026 | 68,712 | $10.1M | 1.03% | EC |
| 32 | SEI INVESTMENTS CO | 784117103 | Feb 2026 | 124,400 | $10.1M | 1.02% | EC |
| 33 | ICG PLC | N/A | Feb 2026 | 439,800 | $10.0M | 1.01% | EC |
| 34 | STEPSTONE GROUP INC | 85914M107 | Feb 2026 | 172,100 | $7.4M | 0.75% | EC |
| 35 | PATRIA INVESTMENTS LTD | N/A | Feb 2026 | 486,172 | $6.4M | 0.64% | EC |
| 36 | MOELIS and CO | 60786M105 | Feb 2026 | 94,700 | $5.6M | 0.57% | EC |
| 37 | GALAXY DIGITAL INC | 36317J209 | Feb 2026 | 175,800 | $3.6M | 0.37% | EC |
| 38 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 1,673,692 | $1.7M | 0.17% | STIV |
| 39 | RIDGEPOST CAPITAL INC | 69376K106 | Feb 2026 | 174,100 | $1.4M | 0.14% | EC |
| 40 | CVC CAPITAL PARTNERS PLC | N/A | Feb 2026 | 96,213 | $1.4M | 0.14% | EC |
| 41 | EQT AB | N/A | Feb 2026 | 29,400 | $912K | 0.09% | EC |
| 42 | OPEN LENDING CORP | 68373J104 | Feb 2026 | 171,300 | $228K | 0.02% | EC |