FSDAX
Fidelity Select Defense & Aerospace Portfolio
1W: -5.4%
1M: -16.1%
3M: -4.5%
YTD: -6.8%
1Y: +31.7%
3Y: +92.1%
5Y: +105.2%
$26.30
-0.32 (-1.20%)
Weekly Expected Move ±3.7%
$24
$25
$26
$26
$27
Key Statistics
AUM$4.1B
Holdings35
Top 10 Wt71.2%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E35.1
P/B6.3
Div Yield0.86%
ROE18.5%
% Profitable81%
Inception1984-05-08
Sector Allocation
Industrials
97.1%
Other
1.6%
Technology
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GEC.L | 19.79% | $609.2M | 2,213,500 |
| 2 | BOEING CO | BA | 16.22% | $499.4M | 2,127,800 |
| 3 | RTX CORP | RTX | 9.77% | $300.7M | 1,896,100 |
| 4 | HOWMET AEROSPACE INC | HWM | 4.60% | $141.7M | 813,800 |
| 5 | GENERAL DYNAMICS CORP | GD | 4.50% | $138.4M | 426,400 |
| 6 | TRANSDIGM GROUP INC | TDG | 3.92% | $120.6M | 86,200 |
| 7 | AXON ENTERPRISE INC | AXON | 3.79% | $116.6M | 156,000 |
| 8 | HEICO CORP NEW | HEI-A | 3.30% | $101.7M | 415,000 |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 2.80% | $86.2M | 310,600 |
| 10 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.48% | $56.5M | 5,292,700 |