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Fidelity Select Defense & Aerospace FSDAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 16.97  /  +0.53 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Industrials
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.61%
  • Turnover 15%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

Weakness in Fidelity Select Defense& Aerospace's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings FSDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 76.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Boeing Co

20.82 335.9 Mil
Industrials

Lockheed Martin Corp

13.29 214.5 Mil
Industrials

RTX Corp

11.72 189.2 Mil
Industrials

Spirit AeroSystems Holdings Inc Class A

5.30 85.6 Mil
Industrials

TransDigm Group Inc

4.77 77.0 Mil
Industrials

Howmet Aerospace Inc

4.69 75.7 Mil
Industrials

Heico Corp Class A

4.50 72.5 Mil
Industrials

Northrop Grumman Corp

4.41 71.2 Mil
Industrials

General Dynamics Corp

4.41 71.1 Mil
Industrials

Textron Inc

2.76 44.6 Mil
Industrials