Fidelity Select Defense & Aerospace (FSDAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.08%
Stocks99.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FSDAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials98.93%
Technology1.07%
Equity holdings
AverageFSDAXCategory average
Price/Earnings0.0321.07
Price/book0.234.18
Price/sales0.542.09
Price/Cash flow0.0416.06
Median market cap47,625.858,922.17
3-year earnings growth11.5224.22
Bond holdings
AverageFSDAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FSDAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (73.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GE Aerospace | GE | 15.73% |
| Boeing Co | BA | 10.80% |
| RTX Corp | RTX | 9.90% |
| Lockheed Martin Corp | LMT | 7.32% |
| General Dynamics Corp | GD | 6.17% |
| Heico Corp Class A | HEI-A | 5.15% |
| TransDigm Group Inc | TDG | 4.99% |
| Northrop Grumman Corp | NOC | 4.69% |
| Howmet Aerospace Inc | HWM | 4.62% |
| Spirit AeroSystems Holdings Inc Class A | SPR | 4.40% |
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