Defense and Aerospace Portfolio
Fund
FSDAX
Price as of:
$20.04
+ $0.24
+ 1.21%
Primary Theme
fund company
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
20.5%
1 yr return
30.0%
3 Yr Avg Return
14.0%
5 Yr Avg Return
7.2%
Net Assets
$1.7 B
Holdings in Top 10
72.8%
52 WEEK LOW AND HIGH
$19.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 52.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FSDAX - Profile
Distributions
- YTD Total Return 20.5%
- 3 Yr Annualized Total Return 14.0%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.06%
- Dividend Yield 0.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameDefense and Aerospace Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChad Colman
Fund Description
Normally investing primarily in common stocks. Normally investing 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. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSDAX - Performance
Return Ranking - Trailing
| Period | FSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.5% | -16.8% | 48.3% | 67.57% |
| 1 Yr | 30.0% | -10.4% | 66.6% | 67.57% |
| 3 Yr | 14.0%* | -24.0% | 21.8% | 16.22% |
| 5 Yr | 7.2%* | -0.6% | 25.0% | 91.89% |
| 10 Yr | 11.5%* | 4.8% | 16.6% | 46.67% |
* Annualized
Return Ranking - Calendar
| Period | FSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.0% | -8.7% | 54.7% | 91.89% |
| 2022 | -1.9% | -42.9% | 8.8% | 10.81% |
| 2021 | -3.5% | -9.5% | 32.9% | 83.78% |
| 2020 | -10.4% | -14.7% | 70.9% | 97.30% |
| 2019 | 30.3% | 13.2% | 39.8% | 28.57% |
Total Return Ranking - Trailing
| Period | FSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.5% | -16.8% | 48.3% | 67.57% |
| 1 Yr | 30.0% | -10.4% | 66.6% | 67.57% |
| 3 Yr | 14.0%* | -24.0% | 21.8% | 16.22% |
| 5 Yr | 7.2%* | -0.6% | 25.0% | 91.89% |
| 10 Yr | 11.5%* | 4.8% | 16.6% | 46.67% |
* Annualized
Total Return Ranking - Calendar
| Period | FSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.2% | -7.8% | 55.3% | 83.78% |
| 2022 | 6.9% | -39.2% | 10.0% | 8.11% |
| 2021 | 4.9% | 2.3% | 33.7% | 94.59% |
| 2020 | -8.0% | -13.6% | 71.2% | 97.30% |
| 2019 | 33.7% | 14.8% | 40.9% | 22.86% |
NAV & Total Return History
FSDAX - Holdings
Concentration Analysis
| FSDAX | Category Low | Category High | FSDAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.7 B | 8.16 M | 18.5 B | 21.62% |
| Number of Holdings | 31 | 23 | 387 | 97.30% |
| Net Assets in Top 10 | 1.28 B | 3.88 M | 6.46 B | 16.22% |
| Weighting of Top 10 | 72.77% | 13.1% | 76.1% | 10.81% |
Top 10 Holdings
- GENERAL ELECTRIC CO 15.91%
- BOEING CO 10.09%
- RAYTHEON TECHNOLOGIES CORP 9.77%
- LOCKHEED MARTIN CORP 8.48%
- GENERAL DYNAMICS CORPORATION 5.67%
- HEICO CORP CL A 4.98%
- HOWMET AEROSPACE INC 4.87%
- TRANSDIGM GROUP INC 4.71%
- NORTHROP GRUMMAN CORP 4.53%
- AXON ENTERPRISE INC 3.76%
Asset Allocation
| Weighting | Return Low | Return High | FSDAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.08% | 84.96% | 100.03% | 86.49% |
| Cash | 0.92% | 0.06% | 21.45% | 67.57% |
| Preferred Stocks | 0.00% | 0.00% | 7.25% | 21.62% |
| Other | 0.00% | 0.00% | 0.24% | 48.65% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 10.81% |
| Bonds | 0.00% | 0.00% | 0.00% | 10.81% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSDAX % Rank | |
|---|---|---|---|---|
| Industrials | 93.84% | 9.02% | 99.28% | 18.92% |
| Technology | 6.16% | 0.00% | 38.28% | 45.95% |
| Utilities | 0.00% | 0.00% | 12.67% | 29.73% |
| Real Estate | 0.00% | 0.00% | 7.67% | 24.32% |
| Healthcare | 0.00% | 0.00% | 7.75% | 32.43% |
| Financial Services | 0.00% | 0.00% | 19.45% | 32.43% |
| Energy | 0.00% | 0.00% | 3.53% | 37.84% |
| Communication Services | 0.00% | 0.00% | 35.43% | 43.24% |
| Consumer Defense | 0.00% | 0.00% | 3.96% | 27.03% |
| Consumer Cyclical | 0.00% | 0.00% | 60.78% | 83.78% |
| Basic Materials | 0.00% | 0.00% | 16.73% | 51.35% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSDAX % Rank | |
|---|---|---|---|---|
| US | 94.30% | 19.59% | 100.03% | 83.78% |
| Non US | 4.78% | 0.00% | 65.38% | 18.92% |
FSDAX - Expenses
Operational Fees
| FSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.68% | 0.08% | 2.43% | 48.65% |
| Management Fee | 0.67% | 0.03% | 0.85% | 59.46% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
| FSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 42.86% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 52.00% | 2.00% | 205.00% | 51.43% |
FSDAX - Distributions
Dividend Yield Analysis
| FSDAX | Category Low | Category High | FSDAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.19% | 0.00% | 7.61% | 10.81% |
Dividend Distribution Analysis
| FSDAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FSDAX | Category Low | Category High | FSDAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.06% | -1.16% | 1.35% | 70.27% |
Capital Gain Distribution Analysis
| FSDAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 12, 2024 | $0.019 | OrdinaryDividend |
| Apr 12, 2024 | $0.303 | CapitalGainLongTerm |
| Dec 21, 2023 | $0.086 | OrdinaryDividend |
| Dec 21, 2023 | $0.881 | CapitalGainLongTerm |
| Apr 14, 2023 | $0.023 | OrdinaryDividend |
| Apr 14, 2023 | $0.106 | CapitalGainLongTerm |
| Dec 16, 2022 | $0.065 | OrdinaryDividend |
| Apr 08, 2022 | $1.314 | CapitalGainLongTerm |
| Dec 17, 2021 | $1.328 | CapitalGainLongTerm |
| Apr 08, 2020 | $0.347 | OrdinaryDividend |
| Dec 27, 2019 | $0.076 | OrdinaryDividend |
| Dec 20, 2019 | $0.142 | OrdinaryDividend |
| Dec 20, 2019 | $0.262 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.076 | OrdinaryDividend |
| Dec 14, 2018 | $1.022 | CapitalGainLongTerm |
| Apr 11, 2018 | $0.020 | OrdinaryDividend |
| Apr 11, 2018 | $0.184 | CapitalGainShortTerm |
| Apr 11, 2018 | $0.310 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.058 | OrdinaryDividend |
| Dec 15, 2017 | $0.052 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.403 | CapitalGainLongTerm |
| Apr 12, 2017 | $0.011 | OrdinaryDividend |
| Apr 12, 2017 | $0.022 | CapitalGainShortTerm |
| Apr 12, 2017 | $0.061 | CapitalGainLongTerm |
| Dec 16, 2016 | $0.090 | OrdinaryDividend |
| Dec 16, 2016 | $0.031 | CapitalGainShortTerm |
| Dec 16, 2016 | $0.428 | CapitalGainLongTerm |
| Apr 15, 2016 | $0.025 | OrdinaryDividend |
| Apr 15, 2016 | $0.056 | CapitalGainLongTerm |
| Dec 18, 2015 | $0.072 | OrdinaryDividend |
| Dec 18, 2015 | $0.222 | CapitalGainLongTerm |
| Apr 13, 2015 | $0.028 | OrdinaryDividend |
| Apr 13, 2015 | $0.402 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.076 | OrdinaryDividend |
| Dec 22, 2014 | $0.210 | CapitalGainLongTerm |
| Apr 14, 2014 | $0.021 | OrdinaryDividend |
| Apr 14, 2014 | $0.470 | CapitalGainLongTerm |
| Dec 23, 2013 | $0.048 | OrdinaryDividend |
| Dec 23, 2013 | $0.176 | CapitalGainShortTerm |
| Dec 23, 2013 | $0.324 | CapitalGainLongTerm |
| Apr 15, 2013 | $0.016 | OrdinaryDividend |
| Apr 15, 2013 | $0.065 | CapitalGainLongTerm |
| Dec 26, 2012 | $0.107 | OrdinaryDividend |
| Apr 16, 2012 | $0.014 | OrdinaryDividend |
| Apr 16, 2012 | $0.019 | CapitalGainLongTerm |
| Dec 12, 2011 | $0.039 | OrdinaryDividend |
| Dec 12, 2011 | $0.012 | CapitalGainLongTerm |
| Apr 18, 2011 | $0.012 | OrdinaryDividend |
| Dec 13, 2010 | $0.033 | OrdinaryDividend |
| Apr 12, 2010 | $0.010 | OrdinaryDividend |
| Dec 14, 2009 | $0.067 | OrdinaryDividend |
| Apr 20, 2009 | $0.029 | OrdinaryDividend |
| Dec 15, 2008 | $0.040 | OrdinaryDividend |
| Apr 14, 2008 | $0.011 | OrdinaryDividend |
| Apr 14, 2008 | $0.475 | CapitalGainLongTerm |
| Dec 17, 2007 | $0.011 | OrdinaryDividend |
| Dec 17, 2007 | $0.021 | CapitalGainShortTerm |
| Dec 17, 2007 | $0.303 | CapitalGainLongTerm |
| Apr 16, 2007 | $0.003 | OrdinaryDividend |
| Apr 16, 2007 | $0.108 | CapitalGainShortTerm |
| Apr 16, 2007 | $0.278 | CapitalGainLongTerm |
| Dec 18, 2006 | $0.003 | OrdinaryDividend |
| Dec 18, 2006 | $0.480 | CapitalGainLongTerm |
| Apr 17, 2006 | $0.002 | OrdinaryDividend |
| Apr 17, 2006 | $0.060 | CapitalGainShortTerm |
| Apr 17, 2006 | $0.116 | CapitalGainLongTerm |
| Dec 19, 2005 | $0.011 | OrdinaryDividend |
| Dec 19, 2005 | $0.039 | CapitalGainShortTerm |
| Dec 19, 2005 | $0.280 | CapitalGainLongTerm |
| Apr 18, 2005 | $0.015 | CapitalGainLongTerm |
| Dec 20, 2004 | $0.019 | OrdinaryDividend |
| Dec 20, 2004 | $0.025 | CapitalGainShortTerm |
| Apr 06, 2002 | $0.004 | OrdinaryDividend |
| Dec 22, 2001 | $0.005 | OrdinaryDividend |
| Apr 09, 2001 | $0.042 | CapitalGainShortTerm |
| Apr 09, 2001 | $0.007 | CapitalGainLongTerm |
| Dec 26, 2000 | $0.002 | OrdinaryDividend |
| Dec 26, 2000 | $0.045 | CapitalGainShortTerm |
| Dec 26, 2000 | $0.061 | CapitalGainLongTerm |
| Apr 10, 2000 | $0.075 | CapitalGainLongTerm |
| Dec 20, 1999 | $0.010 | CapitalGainShortTerm |
| Dec 20, 1999 | $0.032 | CapitalGainLongTerm |
| Apr 05, 1999 | $0.012 | CapitalGainShortTerm |
| Apr 05, 1999 | $0.005 | CapitalGainLongTerm |
| Dec 20, 1997 | $0.245 | CapitalGainShortTerm |
| Dec 20, 1997 | $0.020 | CapitalGainLongTerm |
| Dec 06, 1993 | $0.027 | OrdinaryDividend |
| Jun 10, 1991 | $0.006 | OrdinaryDividend |
FSDAX - Fund Manager Analysis
Managers
Chad Colman
Start Date
Tenure
Tenure Rank
Dec 27, 2021
0.42
0.4%
Chad Colman is a global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages the industrials sleeves of the FIAM sector strategies and analyzes stocks for the broader, diversified portfolio management team. Prior to assuming his current role in 2011, Mr. Colman was a research analyst responsible for coverage of the U.S. industrials sector. Mr. Colman joined Fidelity in 2009 and has been in the investments industry since 2002. Mr. Colman earned his bachelor of science degree from Brigham Young University and his master of business administration degree from the Ross School of Business at the University of Michigan.
Clayton Pfannenstiel
Start Date
Tenure
Tenure Rank
Dec 27, 2021
0.42
0.4%
Clayton Pfannenstiel is co-manager of Defense and Aerospace Portfolio, which he has managed since December 2021. Since joining Fidelity Investments in 2018, Mr. Pfannenstiel has worked as a high yield research analyst and portfolio manager. Prior to joining Fidelity, Mr. Pfannenstiel received an MBA from the Sloan School of Management at MIT.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.42 | 24.18 | 8.82 | 3.5 |