FSDAX: Fidelity® Select Defense & Aerospace Portfolio - MutualFunds.com
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Fidelity® Select Defense & Aero Port

FSDAX - Snapshot

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 14.5%
  • Net Assets $1.77 B
  • Holdings in Top 10 77.6%

52 WEEK LOW AND HIGH

$18.14
$12.10
$18.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

Compare FSDAX to Popular Industrials Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Industrial Select Sector SPDR® Fund

XLI | ETF

$103.89

-1.48%

$20.82 B

1.21%

$1.27

14.51%

0.13%

Vanguard Industrials Index Fund

Fund

$102.06

-1.31%

$5.61 B

1.09%

$1.13

16.81%

0.10%

Vanguard Industrials Index Fund

VIS | ETF

$198.75

-1.33%

$5.61 B

1.09%

$2.20

13.78%

0.10%

iShares U.S. Aerospace & Defense ETF

ITA | ETF

-

-

$3.01 B

-

-

7.94%

0.42%

iShares Transportation Average ETF

IYT | ETF

-

-

$2.14 B

-

-

21.60%

0.42%

FSDAX - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Defense & Aerospace Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 08, 1984
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Siegmann

Fund Description

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.

FSDAX - Performance

Return Ranking - Trailing

Period FSDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -0.6% 29.2% 68.18%
1 Yr 40.3% 38.0% 102.4% 95.35%
3 Yr 6.4%* 1.2% 24.0% 92.11%
5 Yr 14.5%* 5.5% 19.9% 72.22%
10 Yr 13.1%* 3.4% 15.2% 33.33%

* Annualized

Return Ranking - Calendar

Period FSDAX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.4% -57.3% 70.9% 93.02%
2019 30.3% 3.7% 39.8% 31.71%
2018 -15.7% -92.5% -4.2% 37.84%
2017 29.3% -61.5% 33.9% 8.33%
2016 12.3% -54.8% 43.2% 70.59%

Total Return Ranking - Trailing

Period FSDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -0.3% 31.6% 70.45%
1 Yr 40.3% 38.0% 102.4% 95.35%
3 Yr 6.4%* 1.2% 24.0% 92.11%
5 Yr 14.5%* 5.5% 19.9% 72.22%
10 Yr 13.1%* 3.4% 15.2% 30.00%

* Annualized

Total Return Ranking - Calendar

Period FSDAX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.4% -57.3% 70.9% 93.02%
2019 30.3% 3.7% 39.8% 31.71%
2018 -13.2% -92.5% -4.2% 16.22%
2017 34.3% -61.5% 34.3% 2.78%
2016 17.9% -54.8% 43.2% 47.06%

NAV & Total Return History

FSDAX - Holdings

Concentration Analysis

FSDAX Category Low Category High FSDAX % Rank
Net Assets 1.77 B 3.33 M 20.8 B 13.64%
Number of Holdings 32 24 359 86.36%
Net Assets in Top 10 1.37 B 2 M 8.54 B 13.64%
Weighting of Top 10 77.63% 13.9% 77.6% 2.27%

Top 10 Holdings

  1. Boeing Co 22.39%
  2. Northrop Grumman Corp 12.85%
  3. TransDigm Group Inc 8.33%
  4. Teledyne Technologies Inc 7.51%
  5. BWX Technologies Inc 5.23%
  6. Huntington Ingalls Industries Inc 5.02%
  7. Raytheon Technologies Corp 4.60%
  8. Lockheed Martin Corp 4.48%
  9. General Dynamics Corp 4.43%
  10. Heico Corp Class A 4.41%

Asset Allocation

Weighting Return Low Return High FSDAX % Rank
Stocks 		100.00% 94.81% 100.21% 11.36%
Preferred Stocks 		0.00% 0.00% 0.00% 2.27%
Other 		0.00% -3.65% 1.04% 6.82%
Convertible Bonds 		0.00% 0.00% 0.00% 2.27%
Cash 		0.00% -0.21% 4.15% 86.36%
Bonds 		0.00% 0.00% 0.00% 2.27%

Stock Sector Breakdown

Weighting Return Low Return High FSDAX % Rank
Industrials 		87.83% 0.00% 100.00% 45.45%
Technology 		12.17% 0.00% 38.01% 29.55%
Utilities 		0.00% 0.00% 3.48% 15.91%
Real Estate 		0.00% 0.00% 0.87% 15.91%
Healthcare 		0.00% 0.00% 7.00% 25.00%
Financial Services 		0.00% 0.00% 9.88% 18.18%
Energy 		0.00% 0.00% 2.23% 25.00%
Communication Services 		0.00% 0.00% 40.06% 34.09%
Consumer Defense 		0.00% 0.00% 27.07% 13.64%
Consumer Cyclical 		0.00% 0.00% 41.83% 70.45%
Basic Materials 		0.00% 0.00% 15.47% 34.09%

Stock Geographic Breakdown

Weighting Return Low Return High FSDAX % Rank
US 		94.99% 29.03% 100.04% 63.64%
Non US 		5.01% 0.00% 70.51% 38.64%

FSDAX - Expenses

Operational Fees

FSDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.08% 2.48% 41.86%
Management Fee 0.53% 0.03% 0.85% 54.55%
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 30.00% 3.00% 483.00% 42.86%

FSDAX - Distributions

Dividend Yield Analysis

FSDAX Category Low Category High FSDAX % Rank
Dividend Yield 0.00% 0.00% 0.87% 50.00%

Dividend Distribution Analysis

FSDAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

FSDAX Category Low Category High FSDAX % Rank
Net Income Ratio -0.29% -0.43% 2.68% 97.67%

Capital Gain Distribution Analysis

FSDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FSDAX - Fund Manager Analysis

Managers

Jonathan Siegmann

Start Date

Tenure

Tenure Rank

Oct 16, 2015

5.54

5.5%

Since joining Fidelity Investments in 2007, Mr. Siegmann has worked a research analyst and a portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 23.09 6.84 4.61

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