Fidelity Select Defense & Aerospace holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Select Defense and Aerospace Portfolio FSDAX
- NAV / 1-Day Return 29.41 / +1.07 %
- Total Assets 3.9B
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.630%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Industrials
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 18%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FSDAX
Will FSDAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FSDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FSDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GE Aerospace | 21.34 | 790M | Industrials |
RTX Corp | 13.62 | 505M | Industrials |
Boeing Co | 12.37 | 458M | Industrials |
Howmet Aerospace Inc | 5.09 | 188M | Industrials |
General Dynamics Corp | 4.44 | 164M | Industrials |
Heico Corp Class A | 4.04 | 149M | Industrials |
Curtiss-Wright Corp | 3.64 | 135M | Industrials |
Carpenter Technology Corp | 3.31 | 123M | Industrials |
Woodward Inc | 2.90 | 107M | Industrials |
Rolls-Royce Holdings PLC | 2.81 | 104M | Industrials |
United States