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
ETF-Level Metrics
AUM$3.4B
Holdings28
Top 10 Wt72.2%
Beta0.96
% Profitable80%
Coverage100%
Portfolio Valuation
P/E20.4
P/B4.5
P/S1.9
EV/EBITDA21.2
P/FCF21.9
PEG0.76
Profitability & Returns
Gross Margin20.8%
Net Margin9.5%
ROE21.9%
ROA4.7%
ROIC11.9%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.22
Net Debt/EBITDA1.7x
Interest Cov6.9x
Current Ratio1.11
Quick Ratio0.63
Growth (YoY)
Revenue+16.0%
Net Income+52.5%
EPS+53.8%
FCF+62.9%
EBITDA+43.9%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.3
Altman Z7.87
IS Quality65.8
IS Overall58.4
IS Value39.6
Median P/E28.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 26 | 95.9% | 72.1 |
| Basic Materials | 1 | 2.8% | 36.7 |
| Other | 2 | 1.6% | — |
| Technology | 1 | 0.9% | 25.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GNE.PA | 22.66% | $929.2M | 2,715,000 | 29.0 | $171.3B | Industrials |
| 2 | RTX CORP | 5UR.DE | 13.61% | $558.2M | 2,754,800 | 32.1 | $221.4B | Industrials |
| 3 | BOEING CO | BA.SW | 11.09% | $454.9M | 1,999,100 | 146.7 | $219.8B | Industrials |
| 4 | HOWMET AEROSPACE INC | HWM | 5.03% | $206.3M | 785,700 | 49.5 | $92.5B | Industrials |
| 5 | HEICO CORP NEW | HEI-A | 4.17% | $170.9M | 711,700 | 49.7 | $43.3B | Industrials |
| 6 | GENERAL DYNAMICS CORP | GDX.DE | 4.14% | $169.9M | 475,800 | 19.8 | $91.5B | Industrials |
| 7 | CURTISS-WRIGHT CORP | CW | 3.18% | $130.6M | 186,500 | 37.3 | $20.2B | Industrials |
| 8 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.82% | $85.7M | 6,425,300 | 41.0 | $144.8B | Industrials |
| 9 | WOODWARD INC | WWD | 2.78% | $114.1M | 294,900 | 35.9 | $19.8B | Industrials |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 2.77% | $113.4M | 284,900 | 36.7 | $19.3B | Basic Materials |
| 11 | AXON ENTERPRISE INC | TASR | 2.60% | $106.5M | 196,400 | 1489.8 | — | Industrials |
| 12 | ROCKET LAB CORP | RKLB | 2.51% | $103.1M | 1,491,700 | -267.0 | $42.8B | Industrials |
| 13 | HUNTINGTON INGALLS INDUSTRIES INC | 0J76.L | 2.49% | $102.1M | 229,700 | 16.0 | $10.6B | Industrials |
| 14 | BOMBARDIER INC | 0QZP.L | 2.40% | $134.5M | 477,200 | 22.7 | $31.3B | Industrials |
| 15 | TEXTRON INC | 0LF0.L | 2.27% | $93.2M | 944,500 | 14.6 | $13.5B | Industrials |
| 16 | TRANSDIGM GROUP INC | 0REK.L | 2.20% | $90.3M | 69,300 | 33.1 | $61.2B | Industrials |
| 17 | ATI INC | ATI | 2.02% | $82.7M | 505,600 | 55.1 | $26.3B | Industrials |
| 18 | L3HARRIS TECHNOLOGIES INC | HRS.DE | 1.92% | $78.6M | 215,700 | 23.8 | $38.9B | Industrials |
| 19 | STANDARDAERO INC | SARO | 1.61% | $65.9M | 2,140,800 | 21.3 | $7.0B | Industrials |
| 20 | NORTHROP GRUMMAN CORP | NTH.DE | 1.45% | $59.6M | 82,300 | 16.9 | $67.4B | Industrials |
| 21 | LOCKHEED MARTIN CORP | LMT.SW | 1.25% | $51.5M | 78,200 | 27.0 | $107.0B | Industrials |
| 22 | Fidelity Revere Street Trust Private | — | 1.17% | $48.0M | 48,016,547 | — | — | — |
| 23 | MERCURY SYSTEMS INC | MRCY | 1.02% | $41.9M | 471,000 | -168.1 | $5.1B | Industrials |
| 24 | KARMAN HOLDINGS INC | KRMN | 0.92% | $37.6M | 426,800 | 119.8 | $4.5B | Industrials |
| 25 | CACI INTERNATIONAL INC | CACI | 0.89% | $36.3M | 59,500 | 25.3 | $13.6B | Technology |
| 26 | BAE SYSTEMS PLC | BA.L | 0.81% | $24.7M | 1,166,700 | 27.4 | $56.3B | Industrials |
| 27 | LEONARDO DRS INC | DRS.TA | 0.76% | $31.2M | 718,500 | 28.8 | $19.2B | Industrials |
| 28 | Fidelity Revere Street Trust Private | — | 0.43% | $17.6M | 17,549,623 | — | — | — |
| 29 | AEROVIRONMENT INC | 0HAL.L | 0.19% | $7.9M | 31,300 | -24.2 | $6.9B | Industrials |
| 30 | BETA TECHNOLOGIES INC | BETA | 0.01% | $327,120 | 17,400 | -4.9 | $4.9B | Industrials |