ROLLS-ROYCE HOLDINGS PLC

NPORT-P false 0000320351 XXXXXXXX S000007456 C000020430 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Defense and Aerospace Portfolio S000007456 8QLV2PU5XJFVPSG5HD13 2026-02-28 2025-05-31 N 2333200401.36 29300545.40 2303899855.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 107424.75000000 N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC N/A 4591100.00000000 NS 53426548.90000000 2.318961423682 Long EC CORP GB N 2 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 AXON ENTERPRISE INC 05464C101 126300.00000000 NS USD 94770468.00000000 4.113480356137 Long EC CORP US N 1 N N N EMBRAER S A 549300EM51WYXFHUY333 EMBRAER S A SPON ADR 29082A107 45500.00000000 NS USD 2092545.00000000 0.090826213413 Long EC CORP BR N 1 N N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 MERCURY SYSTEMS INC 589378108 129300.00000000 NS USD 6368025.00000000 0.276401987852 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORPORATION 369550108 369900.00000000 NS USD 103013451.00000000 4.471264266695 Long EC CORP US N 1 N N N KRATOS DEFENSE and SECURITY SOLUTIONS INC 5493000EKBN0UY1F3F88 KRATOS DEFENSE and SEC SOLTN INC 50077B207 305978.00000000 NS USD 11287528.42000000 0.489931382685 Long EC CORP US N 1 N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 AEROVIRONMENT INC 008073108 49100.00000000 NS USD 8741273.00000000 0.379412020769 Long EC CORP US N 1 N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC N/A 867900.00000000 NS 22252849.21000000 0.965877451332 Long EC CORP GB N 2 N N N ROCKET LAB CORP N/A ROCKET LAB CORP 773121108 113300.00000000 NS USD 3035307.00000000 0.131746481608 Long EC CORP US N 1 N N RTX CORP I07WOS4YJ0N7YRFE7309 RTX CORP 75513E101 1599800.00000000 NS USD 218340704.00000000 9.477004976373 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 CACI INTERNATIONAL INC 127190304 30900.00000000 NS USD 13225200.00000000 0.574035367283 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 TEXTRON INC 883203101 751000.00000000 NS USD 55596530.00000000 2.413148725027 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HLDGS INC N/A SPIRIT AEROSYSTEM HLD INC CL A 848574109 1105000.00000000 NS USD 41304900.00000000 1.792825321515 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWX TECHNOLOGIES INC 05605H100 79300.00000000 NS USD 9960080.00000000 0.432313929541 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI INC 01741R102 383100.00000000 NS USD 30510084.00000000 1.324279956052 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC 502431109 150900.00000000 NS USD 36870906.00000000 1.600369300107 Long EC CORP US N 1 N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 WOODWARD INC 980745103 235300.00000000 NS USD 50902449.00000000 2.209403714676 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 HEICO CORP CL A 422806208 360200.00000000 NS USD 84949568.00000000 3.687207487783 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A TRANSDIGM GROUP INC 893641100 69300.00000000 NS USD 101762199.00000000 4.416954093588 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 GE AEROSPACE 369604301 1890800.00000000 NS USD 464966628.00000000 20.18172043360 Long EC CORP US N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 MTU AERO ENGINES AG N/A 49800.00000000 NS 19819166.19000000 0.860244256655 Long EC CORP DE N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 56071409.75300000 NS USD 56082624.03000000 2.434247473253 Long STIV RF US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP 539830109 148400.00000000 NS USD 71585192.00000000 3.107131232931 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A FTAI AVIATION LTD N/A 40600.00000000 NS USD 4756290.00000000 0.206445171116 Long EC CORP KY N 1 N N N STANDARDAERO INC N/A STANDARDAERO INC 85423L103 1149700.00000000 NS USD 33720701.00000000 1.463635709371 Long EC CORP US N 1 N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP 666807102 134900.00000000 NS USD 65395473.00000000 2.838468557165 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIES INC 446413106 198000.00000000 NS USD 44165880.00000000 1.917005198196 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 1651600.00000000 NS USD 342409712.00000000 14.86217862786 Long EC CORP US N 1 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC CL B SUB VTG 097751861 433600.00000000 NS 30344259.12000000 1.317082382791 Long EC CORP CA N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 443201108 731500.00000000 NS USD 124274535.00000000 5.394094481950 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 27987826.21300000 NS USD 27990625.00000000 1.214923683752 Long STIV RF US N 1 N N LOAR HOLDINGS INC N/A LOAR HOLDINGS INC 53947R105 1600.00000000 NS USD 139280.00000000 0.006045401654 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC 525327102 76000.00000000 NS USD 11287520.00000000 0.489931017218 Long EC CORP US N 1 N N N LEONARDO DRS INC 549300HMMEWVG3PPQU18 LEONARDO DRS INC 52661A108 498300.00000000 NS USD 21078090.00000000 0.914887422101 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 CURTISS WRIGHT CORPORATION 231561101 123800.00000000 NS USD 54485618.00000000 2.364929962517 Long EC CORP US N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 THALES N/A 32400.00000000 NS 9923195.79000000 0.430712982785 Long EC CORP FR N 2 N N N 2025-06-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX