Nasdaq - Delayed Quote USD

Fidelity Select Defense & Aerospace (FSDAX)

18.10 -0.45 (-2.43%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 18.55
  • YTD Return 5.64%
  • Expense Ratio 0.68%
  • Category Industrials
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.61B
  • Beta (5Y Monthly) 0.79
  • Yield 0.56%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.02
  • Inception Date May 8, 1984

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the research, manufacture, or sale of products or services related to the defense or aerospace industries. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

Fidelity Investments

Fund Family

Industrials

Fund Category

1.61B

Net Assets

1984-05-08

Inception Date

Performance Overview: FSDAX

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Trailing returns as of 7/24/2024. Category is Industrials.

YTD Return

FSDAX
5.64%
Category
14.82%
 

1-Year Return

FSDAX
16.24%
Category
53.72%
 

3-Year Return

FSDAX
7.11%
Category
14.13%
 

5-Year Return

FSDAX
5.95%
Category
15.15%
 

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Holdings: FSDAX

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Top 10 Holdings (72.53% of Total Assets)

SymbolCompany% Assets
GE
GE Aerospace 15.46%
BA
The Boeing Company 11.51%
RTX
RTX Corporation 9.62%
LMT
Lockheed Martin Corporation 6.64%
GD
General Dynamics Corporation 6.21%
HEI-A
HEICO Corporation 4.98%
TDG
TransDigm Group Incorporated 4.95%
HWM
Howmet Aerospace Inc. 4.94%
NOC
Northrop Grumman Corporation 4.20%
SPR
Spirit AeroSystems Holdings, Inc. 4.02%

Sector Weightings

SectorFSDAX
Industrials   98.90%
Technology   1.10%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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