Holdings of Select Utilities Portfolio
Fidelity Select Portfolios · 32 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 66 % of the equity sleeve
Sector breakdown
- Utilities 65.0 %
- Industrials 2.8 %
- Unattributed 32.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.3 %
- EUR 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.2 %
- DE 0.7 %
- CA 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 4B $ | 99.19 % |
| DE | 1 | 27.2M $ | 0.68 % |
| CA | 1 | 5.5M $ | 0.14 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NextEra Energy Inc | 5,929,525 | 556M $ | 13.61 % |
| Constellation Energy Corp. | 1,032,952 | 340.8M $ | 8.34 % |
| NRG Energy Inc | 1,677,201 | 300.2M $ | 7.34 % |
| Duke Energy Corp | 2,058,281 | 269.3M $ | 6.59 % |
| Sempra | 2,464,456 | 237.3M $ | 5.81 % |
| Vistra Corp | 1,291,108 | 224.5M $ | 5.49 % |
| Entergy Corp | 1,858,999 | 199.1M $ | 4.87 % |
| Exelon Corp | 3,862,100 | 191.1M $ | 4.68 % |
| Xcel Energy Inc | 2,188,597 | 182.4M $ | 4.46 % |
| PG&E Corp | 8,142,190 | 154.7M $ | 3.79 % |
| American Electric Power Co Inc | 1,145,220 | 153.3M $ | 3.75 % |
| Ameren Corp | 1,329,698 | 150.6M $ | 3.69 % |
| CenterPoint Energy Inc | 3,389,088 | 147.4M $ | 3.61 % |
| PPL Corp | 3,365,540 | 131.2M $ | 3.21 % |
| Evergy Inc | 1,483,954 | 124.1M $ | 3.04 % |
| NiSource Inc | 2,543,127 | 120.3M $ | 2.94 % |
| Southern Co/The | 1,158,179 | 112.8M $ | 2.76 % |
| Alliant Energy Corp | 1,021,200 | 73.9M $ | 1.81 % |
| Nextpower Inc | 462,409 | 48.6M $ | 1.19 % |
| TALEN ENERGY CORP | 123,700 | 45.9M $ | 1.12 % |
| EchoStar Corp | 327,700 | 37.9M $ | 0.93 % |
| GE Vernova Inc | 42,400 | 37M $ | 0.91 % |
| MasTec Inc | 121,700 | 36.3M $ | 0.89 % |
| UGI Corp | 924,748 | 34.6M $ | 0.85 % |
| Quanta Services Inc | 57,400 | 32.3M $ | 0.79 % |
| Siemens Energy AG | 138,300 | 27.2M $ | 0.67 % |
| AES Corp/The | 952,142 | 16.5M $ | 0.40 % |
| Caterpillar Inc | 22,000 | 16.3M $ | 0.40 % |
| Bloom Energy Corp | 53,400 | 8.3M $ | 0.20 % |
| Centuri Holdings Inc | 216,200 | 6.7M $ | 0.16 % |
| Cameco Corp | 46,200 | 5.5M $ | 0.13 % |
| Oklo Inc | 32,800 | 2.1M $ | 0.05 % |