Fidelity® Select Defense & Aero Port

Snapshot

Compare

Profile

Performance

FSDAX - Snapshot

Vitals

YTD Return -12.8%
3 Yr Annualized Return -1.6%
5 Yr Annualized Return 7.8%
Net Assets $1.56 B
Holdings in Top 10 72.2%

52 WEEK LOW AND HIGH

$16.12

$10.43

$19.71

Expenses

OPERATING RELATED FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 40.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $0
IRA $2,500

Fund Classification

Primary Theme
Industrials Sector Equity
Fund Type Open End Mutual Fund
Investment Style Industrials

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Industrial Select Sector SPDR® Fund

XLI | ETF

$88.82

-0.17%

$12.26 B

1.59%

$1.41

9.02%

Vanguard Industrials Index Fund

VIS | ETF

$169.09

-0.04%

$3.32 B

1.42%

$2.40

9.88%

Vanguard Industrials Index Fund

Fund

$86.79

-0.14%

$3.32 B

1.42%

$1.23

9.71%

iShares U.S. Aerospace & Defense ETF

ITA | ETF

$2.36 B

-14.75%

Fidelity® Select Defense & Aerospace Portfolio

Fund

$16.00

-0.74%

$1.56 B

1.66%

$0.27

-12.76%

FSDAX - Profile

Distributions

YTD Total Return -12.8%
3 Yr Annualized Total Return -1.6%
5 Yr Annualized Total Return 7.8%
Capital Gain Distribution Frequency Semi-Annually
Net Income Ratio 1.49%

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	-12.8%	-14.7%	64.2%	95.35%
1 Yr	-24.7%	-30.1%	38.8%	95.24%
3 Yr	-1.6%*	-8.6%	7.6%	91.89%
5 Yr	7.8%*	-0.4%	11.0%	51.43%
10 Yr	11.1%*	1.8%	13.0%	34.48%

* Annualized

Return Ranking - Calendar

Period	FSDAX Return	Category Return Low	Category Return High	Rank in Category (%)
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%
2015	-2.4%	-60.5%	10.2%	17.65%

Total Return Ranking - Trailing

Period	FSDAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-12.8%	-14.3%	63.5%	95.35%
1 Yr	-24.7%	-30.1%	38.8%	95.24%
3 Yr	-1.6%*	-8.6%	7.6%	91.89%
5 Yr	7.8%*	-0.4%	11.0%	51.43%
10 Yr	11.1%*	1.8%	13.0%	34.48%

* Annualized

Total Return Ranking - Calendar

Period	FSDAX Return	Category Return Low	Category Return High	Rank in Category (%)
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%
2015	3.7%	-37.7%	10.2%	5.88%

NAV & Total Return History

FSDAX - Holdings

Concentration Analysis

	FSDAX	Category Low	Category High	FSDAX % Rank
Net Assets	1.56 B	6.19 M	12.3 B	11.63%
Number of Holdings	32	23	347	83.72%
Net Assets in Top 10	1.2 B	2.07 M	4.8 B	6.98%
Weighting of Top 10	72.24%	14.3%	72.4%	4.65%

Top 10 Holdings

Northrop Grumman Corp 14.89%
TransDigm Group Inc 10.57%
Heico Corp Class A 8.00%
Boeing Co 7.20%
Teledyne Technologies Inc 6.90%
BWX Technologies Inc 5.55%
Moog Inc A 5.35%
General Dynamics Corp 4.99%
Lockheed Martin Corp 4.72%
Kratos Defense & Security Solutions Inc 4.06%

Asset Allocation

	Weighting	Return Low	Return High	FSDAX % Rank
Stocks	99.99%	96.73%	100.08%	9.30%
Cash	0.01%	-0.08%	3.27%	90.70%
Preferred Stocks	0.00%	0.00%	0.57%	9.30%
Other	0.00%	-2.15%	0.00%	4.65%
Convertible Bonds	0.00%	0.00%	0.00%	4.65%
Bonds	0.00%	0.00%	0.00%	4.65%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FSDAX % Rank
Industrials	89.44%	0.00%	100.00%	32.56%
Technology	10.41%	0.00%	38.64%	30.23%
Financial Services	0.15%	0.00%	10.95%	13.95%
Utilities	0.00%	0.00%	3.41%	18.60%
Real Estate	0.00%	0.00%	2.66%	27.91%
Healthcare	0.00%	0.00%	8.09%	20.93%
Energy	0.00%	0.00%	2.14%	27.91%
Communication Services	0.00%	0.00%	38.49%	32.56%
Consumer Defense	0.00%	0.00%	28.53%	13.95%
Consumer Cyclical	0.00%	0.00%	41.62%	83.72%
Basic Materials	0.00%	0.00%	14.89%	39.53%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FSDAX % Rank
US	94.49%	25.92%	100.00%	65.12%
Non US	5.50%	0.00%	73.50%	37.21%

FSDAX - Expenses

Operational Fees

	FSDAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.75%	0.08%	2.48%	44.19%
Management Fee	0.54%	0.03%	0.85%	70.45%
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	40.00%	3.00%	483.00%	50.00%

FSDAX - Distributions

Dividend Yield Analysis

	FSDAX	Category Low	Category High	FSDAX % Rank
Dividend Yield	0.00%	0.00%	2.73%	54.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	FSDAX	Category Low	Category High	FSDAX % Rank
Net Income Ratio	1.49%	-0.43%	2.07%	20.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Apr 13, 2017	$0.011
Dec 24, 2012	$0.107
Apr 16, 2012	$0.014
Dec 12, 2011	$0.039
Apr 18, 2011	$0.012
Dec 13, 2010	$0.033
Apr 12, 2010	$0.010
Dec 14, 2009	$0.067
Apr 20, 2009	$0.029
Dec 15, 2008	$0.040
Apr 14, 2008	$0.011
Dec 17, 2007	$0.011
Apr 16, 2007	$0.003
Dec 18, 2006	$0.003
Apr 17, 2006	$0.002
Dec 19, 2005	$0.011
Dec 20, 2004	$0.019
Apr 08, 2002	$0.004
Dec 24, 2001	$0.005
Dec 26, 2000	$0.002
Jun 07, 1991	$0.006

View More +

FSDAX - Fund Manager Analysis

Managers

Jonathan Siegmann

Start Date

Tenure

Tenure Rank

Oct 16, 2015

5.05

5.1%

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
0.18	22.6	6.35	2.17

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Fidelity® Select Defense & Aero Port

FSDAX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FSDAX - Profile

Distributions

Fund Details

Fund Description

FSDAX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FSDAX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FSDAX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FSDAX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FSDAX - Fund Manager Analysis

Managers

Jonathan Siegmann

Tenure Analysis

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