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Fidelity® Select Defense & Aerospace Portfolio (FSDAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+2.05% 3 years+18.01%
3 months+9.13% 5 years+19.81%
1 year+28.12% Since inception+12.17%
Data through --

Peer Comparisonvs. Industrials

Performance 5-yr return+19.81%+16.20%
Expense ratio0.79%1.22%
Risk 5 year sharpe ratio1.581.24
Net assets$2.4B$449.6M
Average market cap$19.8B$50.2B
Average P/E23.923.3
Portfolio turnover24%24%

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Fund Management and Purchase Info

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


U.S. stock92.26%
International stock6.25%
Fixed income0.00%
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
NOC Northrop Grumman11.31%
BA Boeing11.29%
GD General Dynamics8.77%
TDY Teledyne Technologies Inc5.56%
TDG TransDigm Group Inc5.10%
HII Huntington Ingalls Industries Inc4.88%
RTN Raytheon4.64%
COL Rockwell Collins Inc4.60%
UTX United Technologies4.01%
HXL Hexcel Corp3.95%