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
Similar ETFs
20 peers by holdings overlap (30 holdings)
VINAX
Vanguard Industrials Index Fund Admiral Shares
22.9%
Shared24 holdings
Total383
AUM$8.6B
Price$167.74
XAR
State Street SPDR S&P Aerospace & Defense ETF
16.4%
Shared9 holdings
Total50
AUM$3.9B
Price$233.09
FDEGX
Fidelity Growth Strategies Fund
13.8%
Shared12 holdings
Total141
AUM$4.4B
Price$69.99
GLO
Clough Global Opportunities Fund
12.6%
Shared7 holdings
Total82
AUM$232M
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FLDZ
TrueShares Patriot Defense ETF
11.6%
Shared9 holdings
Total63
AUM$4M
Price$27.72
ITA
iShares U.S. Aerospace & Defense ETF
11.3%
Shared10 holdings
Total50
AUM$12.2B
Price$207.79
DFCU.SW
ETF
11.3%
Shared10 holdings
Total—
AUM—
Price—
USDF.DE
ETF
11.3%
Shared10 holdings
Total—
AUM—
Price—
DFUSG.DE
ETF
11.3%
Shared10 holdings
Total—
AUM—
Price—
DFCU.DE
ETF
11.3%
Shared10 holdings
Total—
AUM—
Price—
GLQ
Clough Global Equity Fund
11.1%
Shared7 holdings
Total89
AUM$142M
Price$7.60
GLV
Clough Global Dividend and Income Fund
10.9%
Shared6 holdings
Total85
AUM$72M
Price$5.79
MGLBX
Marsico Global Fund
10.4%
Shared3 holdings
Total24
AUM$456M
Price$34.21
CHASX
Chase Growth Fund
10.3%
Shared4 holdings
Total38
AUM$141M
Price$20.17
WDFG LN
ETF
10.3%
Shared7 holdings
Total93
AUM—
Price—
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
10.2%
Shared9 holdings
Total50
AUM$381M
Price$47.44
WDGFG.DE
ETF
10.2%
Shared7 holdings
Total—
AUM—
Price—
XAD.TO
ETF
10.1%
Shared9 holdings
Total—
AUM—
Price—
FLCSX
Fidelity Large Cap Stock
10.1%
Shared9 holdings
Total174
AUM$6.7B
Price$68.96
ARTTX
Artisan Focus Fund Investor Shares
9.8%
Shared4 holdings
Total24
AUM$1.4B
Price$27.87
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FSDAX | $3.4B | 28 | 72.2% | 20.4 | 4.5 | 1.9 | 21.9% | 9.5% | 1.02% | +16.0% | +53.8% | 58.4 | 6.3 |
| VINAX | $8.6B | 383 | 29.9% | 19.7 | 5.1 | 2.2 | 26.8% | 11.1% | 1.27% | +10.0% | +24.8% | 60.1 | 6.5 |
| XAR | $3.9B | 50 | 30.1% | 32.4 | 6.6 | 2.9 | 21.5% | 8.5% | 0.78% | +32.7% | +39.2% | 55.1 | 6.2 |
| FDEGX | $4.4B | 141 | 24.0% | 36.7 | 9.6 | 1.9 | 27.6% | 4.9% | 0.47% | +28.9% | +40.9% | 60.1 | 6.4 |
| GLO | $232M | 82 | 47.0% | 9.4 | 4.0 | 5.0 | 55.7% | 53.3% | 0.89% | +32.9% | +70.1% | 57.1 | 5.7 |
| FLDZ | $4M | 63 | 16.0% | 30.6 | 7.3 | 2.9 | 25.0% | 8.9% | 0.69% | +41.6% | +41.0% | 52.5 | 5.9 |
| ITA | $12.2B | 50 | 74.7% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| DFCU.SW | — | — | —% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| USDF.DE | — | — | —% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| DFUSG.DE | — | — | —% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| DFCU.DE | — | — | —% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |