Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Select Defense & Aerospace FSDAX
- NAV / 1-Day Return 17.73 / −0.62 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Industrials
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.57%
- Turnover 16%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FSDAX
Will FSDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Boeing Co | 16.00 | 258.2 Mil | Industrials |
RTX Corp | 11.72 | 189.1 Mil | Industrials |
Lockheed Martin Corp | 11.11 | 179.3 Mil | Industrials |
Spirit AeroSystems Holdings Inc Class A | 5.93 | 95.6 Mil | Industrials |
General Dynamics Corp | 5.22 | 84.3 Mil | Industrials |
TransDigm Group Inc | 4.92 | 79.4 Mil | Industrials |
Howmet Aerospace Inc | 4.84 | 78.1 Mil | Industrials |
Heico Corp Class A | 4.78 | 77.2 Mil | Industrials |
Northrop Grumman Corp | 4.64 | 74.9 Mil | Industrials |
Axon Enterprise Inc | 3.31 | 53.4 Mil | Industrials |