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 18.70 / +1.14 %
- 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 Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.56%
- Turnover 16%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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
|
---|---|---|---|
GE Aerospace | 15.46 | 255.2 Mil | Industrials |
Boeing Co | 11.51 | 190.0 Mil | Industrials |
RTX Corp | 9.62 | 158.7 Mil | Industrials |
Lockheed Martin Corp | 6.64 | 109.6 Mil | Industrials |
General Dynamics Corp | 6.21 | 102.5 Mil | Industrials |
Heico Corp Class A | 4.98 | 82.2 Mil | Industrials |
TransDigm Group Inc | 4.95 | 81.7 Mil | Industrials |
Howmet Aerospace Inc | 4.94 | 81.5 Mil | Industrials |
Northrop Grumman Corp | 4.20 | 69.2 Mil | Industrials |
Spirit AeroSystems Holdings Inc Class A | 4.02 | 66.4 Mil | Industrials |