# EDGAR Filing Document

**Accession Number:** 0000320351
**File Stem:** 0001752724-25-176773
**Filing Date:** 2025-7
**Character Count:** 26505
**Document Hash:** 0156e3a1cb50dca014d512f996c46e71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176773.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176773

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SELECT PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000320351

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03114
- **FILM NUMBER:** 251146354

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Automotive Portfolio (Series ID: S000007464)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000020438 | Automotive Portfolio | FSAVX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Select Portfolios®**

**Automotive Portfolio**

**May 31, 2025**

AUT-NPRT1-0725

1.802154.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.0%** | &nbsp;&nbsp;**Common Stocks - 99.0%** | &nbsp;&nbsp;**Common Stocks - 99.0%** |
|  | Shares | Value ($)<br>|
| BAILIWICK OF JERSEY - 4.9%  |  |  |
| Consumer Discretionary - 4.9% |  |  |
| Automobile Components - 4.9% |  |  |
| Aptiv PLC  | 49752 | 3323931 |
| CANADA - 1.8%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.3% |  |  |
| Magna International Inc (United States)  | 5738 | 208174 |
| Industrials - 1.5% |  |  |
| Commercial Services & Supplies - 1.5% |  |  |
| RB Global Inc (United States)  | 9599 | 1010775 |
| TOTAL CANADA |  | 1218949 |
| CHINA - 6.6%  |  |  |
| Consumer Discretionary - 6.6% |  |  |
| Automobiles - 6.6% |  |  |
| BYD Co Ltd H Shares  | 17477 | 868572 |
| Li Auto Inc ADR (a)(b) | 91359 | 2589114 |
| XPeng Inc ADR (a)(b) | 51799 | 1000239 |
| TOTAL CHINA |  | 4457925 |
| ITALY - 7.4%  |  |  |
| Consumer Discretionary - 7.4% |  |  |
| Automobiles - 7.4% |  |  |
| Ferrari NV  | 10443 | 4999691 |
| JAPAN - 14.9%  |  |  |
| Consumer Discretionary - 14.9% |  |  |
| Automobiles - 14.9% |  |  |
| Honda Motor Co Ltd ADR (b) | 99955 | 3050627 |
| Toyota Motor Corp ADR (b) | 36965 | 7044420 |
| TOTAL JAPAN |  | 10095047 |
| SWEDEN - 1.5%  |  |  |
| Consumer Discretionary - 1.5% |  |  |
| Automobile Components - 1.5% |  |  |
| Autoliv Inc  | 9967 | 1024807 |
| UNITED STATES - 61.9%  |  |  |
| Consumer Discretionary - 55.3% |  |  |
| Automobile Components - 4.1% |  |  |
| American Axle & Manufacturing Holdings Inc (a) | 10618 | 46613 |
| Dana Inc  | 12100 | 201223 |
| Goodyear Tire & Rubber Co/The (a) | 23708 | 270508 |
| Lear Corp  | 8016 | 724807 |
| Visteon Corp (a) | 18332 | 1547679 |
|  |  | 2790830 |
| Automobiles - 20.6% |  |  |
| Ford Motor Co  | 286410 | 2972936 |
| General Motors Co  | 66595 | 3303778 |
| Rivian Automotive Inc Class A (a)(b) | 33979 | 493715 |
| Stellantis NV (b) | 41473 | 420536 |
| Tesla Inc (a) | 19459 | 6741765 |
|  |  | 13932730 |
| Distributors - 1.7% |  |  |
| Genuine Parts Co  | 6152 | 778351 |
| LKQ Corp  | 9150 | 370301 |
|  |  | 1148652 |
| Specialty Retail - 28.9% |  |  |
| AutoNation Inc (a) | 8894 | 1635162 |
| AutoZone Inc (a) | 1276 | 4763359 |
| Carvana Co Class A (a) | 11478 | 3755142 |
| Group 1 Automotive Inc  | 4598 | 1949184 |
| Lithia Motors Inc Class A  | 1704 | 540015 |
| O'Reilly Automotive Inc (a) | 4406 | 6025205 |
| Penske Automotive Group Inc  | 4593 | 754079 |
|  |  | 19422146 |
| TOTAL CONSUMER DISCRETIONARY |  | 37294358 |
| Industrials - 6.6% |  |  |
| Commercial Services & Supplies - 6.6% |  |  |
| ACV Auctions Inc Class A (a)(b) | 65385 | 1071006 |
| Copart Inc (a) | 45887 | 2362263 |
| OPENLANE Inc (a) | 44296 | 1015707 |
|  |  | 4448976 |
| TOTAL UNITED STATES |  | 41743334 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $35,701,718) |  | <br> **66863684** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Cellink Corp Series D (a)(c)(d)<br>(Cost $77,048)<br>| 3700 | **16243** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 20.5%** | &nbsp;&nbsp;**Money Market Funds - 20.5%** | &nbsp;&nbsp;**Money Market Funds - 20.5%** | &nbsp;&nbsp;**Money Market Funds - 20.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Securities Lending Cash Central Fund (e)(f)<br>(Cost $13,867,243)<br>| 4.32 | 13865856 | **13867243** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 119.5%**<br> (Cost $49,646,009)<br>| <br>**80747170** |
| **NET OTHER ASSETS (LIABILITIES) - (19.5)%**  | **(13195562)** |
| **NET ASSETS - 100.0%** | **67551608** |

---

**Legend**

(a) Non-income producing

(b) Security or a portion of the security is on loan at period end.

(c) Level 3 security

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $16,243 or 0.0% of net assets.

(e) Investment made with cash collateral received from securities on loan.

(f) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Cellink Corp Series D | 1/20/22 | 77048 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 88249 | 2455814 | 2544063 | 1395 | - | - | - | - | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 4395310 | 45132394 | 35660461 | 16087 | - | - | 13867243 | 13865856 | 0.0% |
| Total | 4483559 | 47588208 | 38204524 | 17482 | - | - | 13867243 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Select Portfolios

- **b. Investment Company Act file number:** 811-03114

- **c. CIK number of Registrant:** 0000320351

- **d. LEI of Registrant:** Z57125JG1LHEQKDYS630

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Select Automotive Portfolio

- **b. EDGAR series identifier (if any):** S000007464

- **c. LEI of Series:** DJFGYJUADI1Y9MNQVT11

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $79708212.15

**Total Liabilities:** $12265341.09

**Net Assets:** $67442871.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020438 | -4.33%               | 2.45%                | 5.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-356671.82              | $-2751554.06                               |
| Month 2  | $750489.88               | $692723.45                                 |
| Month 3  | $88883.27                | $3714990.38                                |

### Schedule of Portfolio Investments

| Name                         | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS CO            | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     80084 | NS      | $3972967.24   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO             | GENUINE PARTS CO                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6152 | NS      | $778351.04    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                 | CELLINK CORP SER D PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3700 | NS      | $16243.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORD MOTOR CO                | FORD MOTOR CO                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    261008 | NS      | $2709263.04   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC        | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     53243 | NS      | $773620.79    | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOZONE INC                 | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1259 | NS      | $4699897.36   | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                   | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     12654 | NS      | $4139882.64   | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                   | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     10066 | NS      | $4819198.16   | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                   | BYD COMPANY LTD H                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     17477 | NS      | $868572.54    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                  | LI AUTO INC ADR                               | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     89418 | NS      | $2534106.12   | 3.76%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC       | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4537 | NS      | $1923325.04   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                     | DANA INC                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3700 | NS      | $61531.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                    | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     15581 | NS      | $5398193.26   | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                  | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     10100 | NS      | $217857.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC         | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      9274 | NS      | $460454.10    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                     | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     14116 | NS      | $571274.52    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC       | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4475 | NS      | $6119562.50   | 9.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                    | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     39651 | NS      | $2649083.31   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                    | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8016 | NS      | $724806.72    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD           | HONDA MOTOR LTD SPON ADR                      | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    103202 | NS      | $3149725.04   | 4.67%             |  |  |  | No            |                  1 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP INC  | PENSKE AUTOMOTIVE GROUP INC                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      4547 | NS      | $746526.46    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                 | VISTEON CORP                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6300 | NS      | $531877.50    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                 | OPENLANE INC                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      8800 | NS      | $201784.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC             | ACV AUCTIONS INC CL A                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62802 | NS      | $1028696.76   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| TOYOTA MOTOR CORP            | TOYOTA MOTOR CORP ADR 2                       | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     40320 | NS      | $7683782.40   | 11.39%            |  |  |  | No            |                  1 | On Loan: —       |
| STELLANTIS NV                | STELLANTIS NV                                 | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     94448 | NS      | $957702.72    | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| LITHIA MOTORS INC            | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1682 | NS      | $533042.62    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL           | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8766 | NS      | $1611629.10   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                   | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     51388 | NS      | $2645454.24   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                    | XPENG INC ADR                                 | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     50658 | NS      | $978205.98    | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNA INTERNATIONAL INC      | MAGNA INTL INC                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     15325 | NS      | $555991.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  12211593 | NS      | $12212813.79  | 18.11%            |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      4900 | NS      | $515970.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC               | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     41957 | NS      | $1388357.13   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                   | CARMAX INC                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5031 | NS      | $324298.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC        | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |        43 | NS      | $3618.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                  | AUTOLIV INC                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     10060 | NS      | $1034369.20   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer