FSDAX
Fidelity Select Defense & Aerospace Portfolio
1W: -2.3%
1M: -6.1%
3M: -16.9%
YTD: -4.9%
1Y: -0.9%
3Y: +103.5%
5Y: +104.7%
$25.40
-0.06 (-0.24%)
Weekly Expected Move ±2.0%
$24
$25
$25
$26
$26
Key Statistics
AUM$3.4B
Holdings28
Top 10 Wt72.2%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E20.4
P/B4.5
Div Yield1.02%
ROE21.9%
% Profitable80%
Inception1984-05-08
Sector Allocation
Industrials
95.9%
Basic Materials
2.8%
Other
1.6%
Technology
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GNE.PA | 22.66% | $929.2M | 2,715,000 |
| 2 | RTX CORP | 5UR.DE | 13.61% | $558.2M | 2,754,800 |
| 3 | BOEING CO | BA.SW | 11.09% | $454.9M | 1,999,100 |
| 4 | HOWMET AEROSPACE INC | HWM | 5.03% | $206.3M | 785,700 |
| 5 | HEICO CORP NEW | HEI-A | 4.17% | $170.9M | 711,700 |
| 6 | GENERAL DYNAMICS CORP | GDX.DE | 4.14% | $169.9M | 475,800 |
| 7 | CURTISS-WRIGHT CORP | CW | 3.18% | $130.6M | 186,500 |
| 8 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.82% | $85.7M | 6,425,300 |
| 9 | WOODWARD INC | WWD | 2.78% | $114.1M | 294,900 |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 2.77% | $113.4M | 284,900 |