Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/24/2026 | Select Software and IT Services Portfolio · Fidelity Select Portfolios | May 2026 | $7.6B | 59 | EDGAR ↗ |
| 7/24/2026 | Select Tech Hardware Portfolio · Fidelity Select Portfolios | May 2026 | $3.6B | 41 | EDGAR ↗ |
| 7/24/2026 | Strategic Advisers Fidelity Emerging Markets Fund · Fidelity Rutland Square Trust II | May 2026 | $42.1B | 320 | EDGAR ↗ |
| 7/24/2026 | Strategic Advisers Fidelity Alternatives Fund · Fidelity Rutland Square Trust II | May 2026 | $5.1B | 483 | EDGAR ↗ |
| 7/24/2026 | Strategic Advisers Fidelity Core Income Fund · Fidelity Rutland Square Trust II | May 2026 | $108.2B | 7,573 | EDGAR ↗ |
| 7/24/2026 | Select Utilities Portfolio · Fidelity Select Portfolios | May 2026 | $4.0B | 40 | EDGAR ↗ |
| 7/24/2026 | Select Semiconductors Portfolio · Fidelity Select Portfolios | May 2026 | $51.6B | 70 | EDGAR ↗ |
| 7/24/2026 | Select Wireless Portfolio · Fidelity Select Portfolios | May 2026 | $415M | 48 | EDGAR ↗ |
| 7/24/2026 | Select Telecommunications Portfolio · Fidelity Select Portfolios | May 2026 | $275M | 27 | EDGAR ↗ |
| 7/24/2026 | Fidelity Total Market Index Fund · Fidelity Concord Street Trust | May 2026 | $139.3B | 3,746 | EDGAR ↗ |
| 7/24/2026 | Fidelity Water Sustainability Fund · Fidelity Summer Street Trust | May 2026 | $161M | 44 | EDGAR ↗ |
| 7/24/2026 | Select Pharmaceuticals Portfolio · Fidelity Select Portfolios | May 2026 | $1.5B | 57 | EDGAR ↗ |
| 7/24/2026 | Select Construction and Housing Portfolio · Fidelity Select Portfolios | May 2026 | $677M | 55 | EDGAR ↗ |
| 7/24/2026 | Select Medical Technology and Devices Portfolio · Fidelity Select Portfolios | May 2026 | $3.1B | 66 | EDGAR ↗ |
| 7/24/2026 | Select Banking Portfolio · Fidelity Select Portfolios | May 2026 | $458M | 37 | EDGAR ↗ |
| 7/24/2026 | Select Communication Services Portfolio · Fidelity Select Portfolios | May 2026 | $3.0B | 51 | EDGAR ↗ |
| 7/24/2026 | Select Retailing Portfolio · Fidelity Select Portfolios | May 2026 | $2.4B | 50 | EDGAR ↗ |
| 7/24/2026 | Select Health Care Portfolio · Fidelity Select Portfolios | May 2026 | $5.9B | 152 | EDGAR ↗ |
| 7/24/2026 | Select Brokerage and Investment Management Portfolio · Fidelity Select Portfolios | May 2026 | $981M | 42 | EDGAR ↗ |
| 7/24/2026 | Select Enterprise Technology Services Portfolio · Fidelity Select Portfolios | May 2026 | $1.1B | 35 | EDGAR ↗ |
| 7/24/2026 | Select Materials Portfolio · Fidelity Select Portfolios | May 2026 | $830M | 56 | EDGAR ↗ |
| 7/24/2026 | Select Insurance Portfolio · Fidelity Select Portfolios | May 2026 | $576M | 23 | EDGAR ↗ |
| 7/24/2026 | Select Energy Portfolio · Fidelity Select Portfolios | May 2026 | $3.7B | 36 | EDGAR ↗ |
| 7/24/2026 | Select Leisure Portfolio · Fidelity Select Portfolios | May 2026 | $499M | 34 | EDGAR ↗ |
| 7/24/2026 | Select Biotechnology Portfolio · Fidelity Select Portfolios | May 2026 | $5.5B | 215 | EDGAR ↗ |