Fidelity Select Defense & Aerospace holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Select Defense and Aerospace Portfolio FSDAX
- NAV / 1-Day Return 25.40 / −0.24 %
- Total Assets 3.3B
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.630%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Industrials
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 18%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FSDAX
Will FSDAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GE Aerospace | 23.31 | 858M | Industrials |
RTX Corp | 15.44 | 568M | Industrials |
Boeing Co | 10.67 | 393M | Industrials |
Howmet Aerospace Inc | 4.81 | 177M | Industrials |
Heico Corp Class A | 4.48 | 165M | Industrials |
General Dynamics Corp | 4.22 | 155M | Industrials |
Carpenter Technology Corp | 3.03 | 112M | Industrials |
Axon Enterprise Inc | 2.83 | 104M | Industrials |
TransDigm Group Inc | 2.80 | 103M | Industrials |
Curtiss-Wright Corp | 2.80 | 103M | Industrials |