Nasdaq - Delayed Quote USD

Fidelity Select Defense & Aerospace (FSDAX)

20.07 -0.04 (-0.20%)
At close: 8:06 AM EDT
Loading Chart for FSDAX
DELL
  • Previous Close 20.11
  • YTD Return 18.33%
  • Expense Ratio 0.68%
  • Category Industrials
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.77B
  • Beta (5Y Monthly) 0.81
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.02
  • Inception Date May 8, 1984

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the research, manufacture, or sale of products or services related to the defense or aerospace industries. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

Fidelity Investments

Fund Family

Industrials

Fund Category

1.77B

Net Assets

1984-05-08

Inception Date

Performance Overview: FSDAX

View More

Trailing returns as of 10/15/2024. Category is Industrials.

YTD Return

FSDAX
18.33%
Category
14.82%
 

1-Year Return

FSDAX
43.90%
Category
53.72%
 

3-Year Return

FSDAX
13.30%
Category
14.13%
 

5-Year Return

FSDAX
7.50%
Category
15.15%
 

People Also Watch

Holdings: FSDAX

View More

Top 10 Holdings (72.77% of Total Assets)

SymbolCompany% Assets
GE
GE Aerospace 15.91%
BA
The Boeing Company 10.09%
RTX
RTX Corporation 9.76%
LMT
Lockheed Martin Corporation 8.48%
GD
General Dynamics Corporation 5.67%
HEI-A
HEICO Corporation 4.98%
HWM
Howmet Aerospace Inc. 4.87%
TDG
TransDigm Group Incorporated 4.71%
NOC
Northrop Grumman Corporation 4.53%
AXON
Axon Enterprise, Inc. 3.76%

Sector Weightings

SectorFSDAX
Industrials   99.21%
Technology   0.79%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related Mutual Fund News

View More

Top Mutual Funds