Nasdaq - Delayed Quote USD

Fidelity Select Defense & Aerospace (FSDAX)

20.36
+0.39
+(1.95%)
At close: 8:04:16 PM EDT

Top 10 Holdings (73.83% of Total Assets)

SymbolCompany% Assets
GE Aerospace 19.36%
The Boeing Company 13.95%
RTX Corporation 9.93%
Howmet Aerospace Inc. 5.38%
General Dynamics Corporation 5.24%
TransDigm Group Incorporated 4.99%
Northrop Grumman Corporation 4.03%
HEICO Corporation 3.95%
Axon Enterprise, Inc. 3.56%
Lockheed Martin Corporation 3.45%
Get Quotes for Top Holdings

Sector Weightings

SectorFSDAX
Industrials   99.49%
Technology   0.51%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.72%
Stocks 99.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FSDAX Category Average
Price/Earnings 0.03 21.07
Price/Book 0.21 4.18
Price/Sales 0.44 2.09
Price/Cashflow 0.04 16.06
Median Market Cap 64,599.52 58,922.17
3 Year Earnings Growth 16.95 24.22

Bond Holdings

Performance & Risk

YTD Return 13.58%
5y Average Return 17.84%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Industrials
Fund Family Fidelity Investments
Net Assets 1.92B
YTD Return 11.08%
Yield 0.59%
Morningstar Rating
Inception Date May 08, 1984

Fund Summary

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.

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