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Fidelity Select Defense & Aerospace (FSDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.55+0.11 (+0.63%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.39%
Stocks99.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FSDAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
98.60%
Technology
1.40%

Equity Holdings

AverageFSDAXCategory Average
Price/Earnings0.0421.07
Price/Book0.244.18
Price/Sales0.562.09
Price/Cashflow0.0516.06
Median Market Cap41,347.9358,922.17
3 Year Earnings Growth7.8524.22

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 (72.49% of Total Assets)

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NameSymbol% Assets
Boeing CoBA16.00%
RTX CorpRTX11.72%
Lockheed Martin CorpLMT11.11%
Spirit AeroSystems Holdings Inc Class ASPR5.93%
General Dynamics CorpGD5.22%
TransDigm Group IncTDG4.92%
Howmet Aerospace IncHWM4.84%
Heico Corp Class AHEI-A4.78%
Northrop Grumman CorpNOC4.64%
Axon Enterprise IncAXON3.31%