Holdings (Monthly)
Guide ↗
Select Brokerage and Investment Management Portfolio
· Fidelity Select Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOODYS CORP | 615369105 | Feb 2026 | 151,400 | -14,300 | $68.6M | -13.3% | 7.29% | EC |
| 2 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Feb 2026 | 432,061 | -107,700 | $55.6M | -1.5% | 5.91% | EC |
| 3 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Feb 2026 | 319,800 | -30,100 | $47.3M | -17.7% | 5.02% | EC |
| 4 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 39,803,190 | -18,704,440 | $39.8M | -32.0% | 4.23% | STIV |
| 5 | ROBINHOOD MARKETS INC | 770700102 | Feb 2026 | 393,400 | -38,700 | $37.1M | +13.2% | 3.94% | EC |
| 6 | S and P GLOBAL INC | 78409V104 | Feb 2026 | 87,300 | -8,600 | $37.0M | -12.7% | 3.93% | EC |
| 7 | INTERACTIVE BROKERS GROUP INC | 45841N107 | Feb 2026 | 399,100 | -39,300 | $34.7M | +11.2% | 3.69% | EC |
| 8 | BLACKSTONE INC | 09260D107 | Feb 2026 | 294,200 | -28,100 | $34.4M | -5.8% | 3.66% | EC |
| 9 | AMERIPRISE FINL INC | 03076C106 | Feb 2026 | 74,100 | -7,700 | $33.0M | -14.1% | 3.51% | EC |
| 10 | CBOE GLOBAL MARKETS INC | 12503M108 | Feb 2026 | 95,038 | -9,700 | $31.7M | +1.0% | 3.37% | EC |
| 11 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Feb 2026 | 164,300 | -17,100 | $23.6M | -15.1% | 2.50% | EC |
| 12 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Feb 2026 | 85,000 | -8,600 | $23.3M | -17.2% | 2.47% | EC |
| 13 | NASDAQ INC | 631103108 | Feb 2026 | 237,400 | -25,200 | $22.0M | -4.5% | 2.33% | EC |
| 14 | MSCI INC | 55354G100 | Feb 2026 | 34,700 | -4,300 | $21.9M | -1.8% | 2.33% | EC |
| 15 | BLACKROCK INC | 09290D101 | Feb 2026 | 20,800 | -800 | $21.8M | -5.2% | 2.31% | EC |
| 16 | CME GROUP INC | 12572Q105 | Feb 2026 | 78,700 | -9,200 | $21.5M | -23.3% | 2.29% | EC |
| 17 | COINBASE GLOBAL INC | 19260Q107 | Feb 2026 | 102,000 | -10,800 | $19.3M | -2.8% | 2.05% | EC |
| 18 | BGC GROUP INC | 088929104 | Feb 2026 | 1,686,300 | -191,300 | $17.6M | -1.4% | 1.87% | EC |
| 19 | EVERCORE INC | 29977A105 | Feb 2026 | 49,500 | -6,100 | $16.9M | -1.7% | 1.79% | EC |
| 20 | TRADEWEB MARKETS INC | 892672106 | Feb 2026 | 131,400 | -15,300 | $13.2M | -27.1% | 1.40% | EC |
| 21 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | Feb 2026 | 239,300 | -23,100 | $12.6M | +8.3% | 1.34% | EC |
| 22 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | Feb 2026 | 223,600 | -14,500 | $10.9M | -2.4% | 1.15% | EC |
| 23 | SEI INVESTMENTS CO | 784117103 | Feb 2026 | 122,200 | -2,200 | $10.7M | +6.2% | 1.14% | EC |
| 24 | PJT PARTNERS INC | 69343T107 | Feb 2026 | 67,312 | -1,400 | $10.3M | +1.4% | 1.09% | EC |
| 25 | HOULIHAN LOKEY | 441593100 | Feb 2026 | 65,900 | -1,400 | $9.3M | -15.3% | 0.99% | EC |
| 26 | MARKETAXESS HOLDINGS INC | 57060D108 | Feb 2026 | 70,600 | -3,700 | $9.2M | -35.6% | 0.98% | EC |
| 27 | STEPSTONE GROUP INC | 85914M107 | Feb 2026 | 170,300 | -1,800 | $8.4M | +13.1% | 0.89% | EC |
| 28 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 786,471 | -887,221 | $787K | -53.0% | 0.08% | STIV |