Fidelity® Select Defense & Aerospace Portfolio (FSDAX)

109.76
Net Asset Value
-1.51%
1 Day
-10.30%
Year-to-Date
Overall Morningstar Rating
Industrials
Style or Category
No Load
Sales Expenses
0.81%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. 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.

Performance

1 month-4.90% 3 years+17.71%
3 months-5.79% 5 years+17.07%
1 year+3.55% Since inception+11.53%
Data through --

Peer Comparisonvs. Industrials

 FSDAXCategory
Performance 5-yr return+17.07%+16.82%
Expense ratio0.81%1.40%
Risk 5 year sharpe ratio1.170.94
Net assets$812.3M$367.8M
Average market cap$21.5B$47.2B
Average P/E17.617.6
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureDouglas Scott / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock91.29%
International stock8.71%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 96.77%
Consumer goods 1.75%
Business service 0.86%
Telecommunication 0.62%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
UTX United Technologies Corp20.63%
BA Boeing Co17.37%
HII Huntington Ingalls Industries Inc6.34%
TXT Textron Inc5.29%
TGI Triumph Group Inc4.88%
HON Honeywell International Inc4.51%
LLL L-3 Communications Holdings Inc4.47%
TDG TransDigm Group Inc4.18%
TDY Teledyne Technologies Inc4.04%
ESL Esterline Technologies3.59%

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