# EDGAR Filing Document

**Accession Number:** 0000320351
**File Stem:** 0001752724-23-014730
**Filing Date:** 2023-1
**Character Count:** 33197
**Document Hash:** eabd3b601c9651d9ceed7b9330756e90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014730.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014730

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SELECT PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000320351
- **IRS NUMBER:** 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:** 23556587

**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

### Semiconductors Portfolio (Series ID: S000007458)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000020432 | Semiconductors Portfolio | FSELX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Select Portfolios**<sup>®</sup>

**Semiconductors Portfolio**

**November 30, 2022**

ELE-NPRT3-0123

1.810682.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.7%** | &nbsp;&nbsp;**Common Stocks - 95.7%** | &nbsp;&nbsp;**Common Stocks - 95.7%** |
|  | Shares | Value ($)<br>|
| Auto Components - 0.2%  |  |  |
| Auto Parts & Equipment - 0.2% |  |  |
| Mobileye Global, Inc.  | 490500 | 13984155 |
| Electrical Equipment - 0.3%  |  |  |
| Electrical Components & Equipment - 0.3% |  |  |
| Array Technologies, Inc. (a) | 983600 | 20596584 |
| Electronic Equipment & Components - 0.1%  |  |  |
| Electronic Equipment & Instruments - 0.0% |  |  |
| Aeva Technologies, Inc. (a)(b) | 1097800 | 1844304 |
| Electronic Manufacturing Services - 0.1% |  |  |
| Jabil, Inc.  | 100058 | 7223187 |
| TOTAL ELECTRONIC EQUIPMENT & COMPONENTS |  | 9067491 |
| Semiconductors & Semiconductor Equipment - 94.5%  |  |  |
| Semiconductor Equipment - 8.8% |  |  |
| KLA Corp.  | 95613 | 37590251 |
| Lam Research Corp.  | 474273 | 224037080 |
| Nova Ltd. (a)(b) | 1038428 | 88858284 |
| Teradyne, Inc.  | 2677822 | 250242466 |
|  |  | 600728081 |
| Semiconductors - 85.7% |  |  |
| Advanced Micro Devices, Inc. (a) | 3581218 | 278009953 |
| Allegro MicroSystems LLC (a) | 2395486 | 74595434 |
| Alpha & Omega Semiconductor Ltd. (a) | 513296 | 18006424 |
| Analog Devices, Inc.  | 759338 | 130537796 |
| Broadcom, Inc.  | 550950 | 303589979 |
| Cirrus Logic, Inc. (a) | 1223779 | 91428529 |
| GlobalFoundries, Inc. (a)(b) | 5057493 | 325449675 |
| Lattice Semiconductor Corp. (a) | 504700 | 36757301 |
| MACOM Technology Solutions Holdings, Inc. (a) | 1691900 | 116216611 |
| Marvell Technology, Inc.  | 12795677 | 595254894 |
| Microchip Technology, Inc.  | 4306498 | 341031577 |
| Micron Technology, Inc.  | 1543400 | 88977010 |
| Monolithic Power Systems, Inc.  | 309188 | 118097448 |
| NVIDIA Corp.  | 9353368 | 1582870465 |
| NXP Semiconductors NV  | 3842614 | 675685246 |
| onsemi (a) | 7961709 | 598720517 |
| Qualcomm, Inc.  | 811888 | 102695713 |
| Skyworks Solutions, Inc.  | 459500 | 43937390 |
| Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR  | 3164100 | 262557018 |
| Texas Instruments, Inc.  | 229235 | 41367748 |
| Wolfspeed, Inc. (a)(b) | 195200 | 17747584 |
|  |  | 5843534312 |
| TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |  | 6444262393 |
| Technology Hardware, Storage & Peripherals - 0.6%  |  |  |
| Technology Hardware, Storage & Peripherals - 0.6% |  |  |
| IonQ, Inc. (a)(c) | 155600 | 802896 |
| Western Digital Corp. (a) | 1134000 | 41674500 |
|  |  | 42477396 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $4,546,195,038) |  | <br> **6530388019** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.6%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.6%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.6%** |
|  | Shares | Value ($)<br>|
| Electronic Equipment & Components - 0.0%  |  |  |
| Electronic Components - 0.0% |  |  |
| Menlo Micro, Inc. Series C (c)(d) | 739500 | 783870 |
| Metals & Mining - 0.1%  |  |  |
| Precious Metals & Minerals - 0.1% |  |  |
| Diamond Foundry, Inc. Series C (a)(c)(d) | 189999 | 6161668 |
| Semiconductors & Semiconductor Equipment - 0.5%  |  |  |
| Semiconductor Equipment - 0.3% |  |  |
| Astera Labs, Inc.: |  |  |
|  Series A (c)(d) | 269049  | 2736228  |
|  Series B (c)(d) | 45810  | 465888  |
|  Series C (a)(c)(d) | 185800  | 1889586  |
|  Series D (c)(d) | 1092759  | 11113359  |
|  |  | 16205061 |
| Semiconductors - 0.2% |  |  |
| Alif Semiconductor Series C (c)(d) | 444283 | 7690539 |
| GaN Systems, Inc.: |  |  |
|  Series F1 (c)(d) | 496628  | 2736420  |
|  Series F2 (c)(d) | 262241  | 1444948  |
| SiMa.ai: |  |  |
|  Series B (a)(c)(d) | 309900  | 1933776  |
|  Series B1 (c)(d) | 163147  | 1190973  |
|  |  | 14996656 |
| TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |  | 31201717 |
| Software - 0.0%  |  |  |
| Systems Software - 0.0% |  |  |
| Tenstorrent, Inc. Series C1 (a)(c)(d) | 8800 | 470272 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $39,202,120) |  | <br> **38617527** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.1%** | &nbsp;&nbsp;**Preferred Securities - 0.1%** | &nbsp;&nbsp;**Preferred Securities - 0.1%** |
|  | Principal<br> Amount (e)<br>| Value ($)<br>|
| Semiconductors & Semiconductor Equipment - 0.1%  |  |  |
| Semiconductors - 0.1% |  |  |
| GaN Systems, Inc. 0% (c)(d)(f) | 11640267 | 7556861 |
| Software - 0.0%  |  |  |
| Systems Software - 0.0% |  |  |
| Tenstorrent, Inc. 0% (c)(d)(f) | 490000 | 440412 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $12,130,267) |  | <br> **7997273** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 7.1%** | &nbsp;&nbsp;**Money Market Funds - 7.1%** | &nbsp;&nbsp;**Money Market Funds - 7.1%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 3.86% (g) | 136809026 | 136836388 |
| Fidelity Securities Lending Cash Central Fund 3.86% (g)(h) | 343380599 | 343414937 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $480,251,325) |  | **480251325** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.5%**<br> (Cost $5,077,778,750)<br>| <br>**7057254144** |
| **NET OTHER ASSETS (LIABILITIES) - (3.5)%**  | **(235554985)** |
| **NET ASSETS - 100.0%** | **6821699159** |

---

**Legend**

(a) Non-income producing

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

(c) 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 $47,417,696 or 0.7% of net assets.

(d) Level 3 security

(e) Amount is stated in United States dollars unless otherwise noted.

(f) Security is perpetual in nature with no stated maturity date.

(g) 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.

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

---

| | | |
|:---|:---|:---|
| 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>|
| Alif Semiconductor Series C | 3/08/22 | 9018296 |
| Astera Labs, Inc. Series A | 5/17/22 | 2736094 |
| Astera Labs, Inc. Series B | 5/17/22 | 465865 |
| Astera Labs, Inc. Series C | 8/24/21 | 624622 |
| Astera Labs, Inc. Series D | 5/17/22 - 5/27/22 | 11112812 |
| Diamond Foundry, Inc. Series C | 3/15/21 | 4559976 |
| GaN Systems, Inc. Series F1 | 11/30/21 | 4211405 |
| GaN Systems, Inc. Series F2 | 11/30/21 | 2223804 |
| GaN Systems, Inc. 0% | 11/30/21 | 11640267 |
| IonQ, Inc. | 3/07/21 | 1556000 |
| Menlo Micro, Inc. Series C | 2/09/22 | 980207 |
| SiMa.ai Series B | 5/10/21 | 1588981 |
| SiMa.ai Series B1 | 4/25/22 - 10/17/22 | 1156859 |
| Tenstorrent, Inc. Series C1 | 4/23/21 | 523198 |
| Tenstorrent, Inc. 0% | 4/23/21 | 490000 |

---

**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 ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 3.86% | 56307633 | 1194189543 | 1113660788 | 967736 | - | - | 136836388 | 0.3% |
| Fidelity Securities Lending Cash Central Fund 3.86% | 109291689 | 1532895806 | 1298772558 | 3378964 | - | - | 343414937 | 1.1% |
| Total | 165599322 | 2727085349 | 2412433346 | 4346700 | - | - | 480251325 |  |

---

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

Amount 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 payments 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.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

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 Semiconductors Portfolio

- **b. EDGAR series identifier (if any):** S000007458

- **c. LEI of Series:** CUZHCFYWG6U5J50VJI55

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $7142148954.67

**Total Liabilities:** $314388561.15

**Net Assets:** $6827760393.52

**Cash Not Reported:** $0.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020432 | -13.38%              | 3.01%                | 20.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3809075.56              | $-872631870.20                             |
| Month 2  | $15756803.22             | $150252328.53                              |
| Month 3  | $80185060.76             | $1065577332.53                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TERADYNE INC                            | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   2677822 | NS      | $250242465.90  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC SER D PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1092759 | NS      | $11113359.03   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA AI                                 | SIMA TECHNOLOGIES INC SER B PC PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    309900 | NS      | $1933776.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1691900 | NS      | $116216611.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |   1038428 | NS      | $88858283.96   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| IONQ INC                                | IONQ INC PIPE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    155600 | NS      | $802896.00     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JABIL INC                               | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    100058 | NS      | $7223187.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                      | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    759338 | NS      | $130537795.58  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC              | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   3581218 | NS      | $278009953.34  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT INC                         | TENSTORRENT INC CONV PERP PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    490000 | PA      | $440412.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP                             | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    474273 | NS      | $224037079.74  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA AI                                 | SIMA TECHNOLOGIES INC SER B-1 PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    163147 | NS      | $1190973.10    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON SEMICONDUCTOR CORP                   | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   8230109 | NS      | $618904196.80  | 9.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                      | ALIF SEMICONDUCTOR SER C PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    444283 | NS      | $7690538.73    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WOLFSPEED INC                           | WOLFSPEED INC                                 | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    195200 | NS      | $17747584.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORKS SOLUTIONS INC                  | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    459500 | NS      | $43937390.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                   | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |   3957914 | NS      | $695959597.76  | 10.19%            |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   1134000 | NS      | $41674500.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                  | ARRAY TECHNOLOGIES INC                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    983600 | NS      | $20596584.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    291000 | NS      | $111150360.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN SYSTEMS INC                         | GAN SYSTEMS INC SERIES F-2 PC PP              | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |    262241 | NS      | $1444947.91    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOBILEYE GLOBAL INC                     | MOBILEYE GLOBAL INC                           | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461400 | NS      | $13154514.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                | MICROCHIP TECHNOLOGY                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   4436298 | NS      | $351310438.62  | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MENLO MICRO INC                         | MENLO MICROSYSTEMS INC SER C PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    739500 | NS      | $783870.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12795677 | NS      | $595254894.04  | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2347000 | NS      | $73085580.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN SYSTEMS INC                         | GAN SYSTEMS INC CONV 0% PERP PP               | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |  11640267 | PA      | $7556861.36    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHA and OMEGA SEMICONDUCTOR LTD       | ALPHA and OMEGA SEMICNDTR LTD                 | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |    513296 | NS      | $18006423.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    461600 | NS      | $33618328.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                   | AEVA TECHNOLOGIES INC                         | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1097800 | NS      | $1844304.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GAN SYSTEMS INC                         | GAN SYSTEMS INC SERIES F-1 PC PP              | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |    496628 | NS      | $2736420.28    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    550950 | NS      | $303589978.50  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                            | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    811888 | NS      | $102695713.12  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                  | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    229235 | NS      | $41367748.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                     | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |   5057493 | NS      | $325449674.55  | 4.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 136809026 | NS      | $136836388.25  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD         | TAIWAN SEMIC MFG CO LTD SP ADR                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3164100 | NS      | $262557018.00  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                       | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |   1233979 | NS      | $92190571.09   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND FOUNDRY INC                     | DIAMOND FOUNDRY INC SER C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    189999 | NS      | $6161667.57    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KLA CORP                                | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     95613 | NS      | $37590250.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC SER A PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    269049 | NS      | $2736228.33    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   2360900 | NS      | $136105885.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 310528084 | NS      | $310559136.82  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   9513668 | NS      | $1609998035.64 | 23.58%            |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC SER B PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     45810 | NS      | $465887.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC SER C PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    185800 | NS      | $1889586.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT INC                         | TENSTORRENT INC SER C-1 PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      8800 | NS      | $470272.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer