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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.01

$1.57 B

0.00%

$0.00

0.77%

Vitals

YTD Return

9.6%

1 yr return

29.3%

3 Yr Avg Return

1.6%

5 Yr Avg Return

12.3%

Net Assets

$1.57 B

Holdings in Top 10

73.3%

52 WEEK LOW AND HIGH

$17.9
$12.97
$19.01

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Industrials


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.01

$1.57 B

0.00%

$0.00

0.77%

FSDAX - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

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 9.6% 0.3% 25.7% 63.49%
1 Yr 29.3% 9.1% 70.2% 76.36%
3 Yr 1.6%* -0.9% 30.3% 92.11%
5 Yr 12.3%* 4.1% 16.5% 67.57%
10 Yr 14.5%* 6.7% 18.6% 61.29%

* Annualized

Return Ranking - Calendar

Period FSDAX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.4% -57.3% 70.9% 93.75%
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 9.6% 0.3% 25.7% 63.49%
1 Yr 29.3% 9.1% 99.6% 78.13%
3 Yr 1.6%* -0.9% 30.3% 94.55%
5 Yr 12.3%* 4.1% 18.7% 75.00%
10 Yr 14.5%* 6.7% 18.6% 61.29%

* Annualized

Total Return Ranking - Calendar

Period FSDAX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.4% -57.3% 70.9% 93.75%
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 1.57 B 1.58 M 17.2 B 15.56%
Number of Holdings 32 18 358 68.12%
Net Assets in Top 10 1.2 B 3.83 K 6.82 B 7.25%
Weighting of Top 10 73.26% 14.5% 75.4% 2.90%

Top 10 Holdings

  1. Boeing Co 22.14%
  2. Northrop Grumman Corp 12.14%
  3. Raytheon Technologies Corp 6.74%
  4. Huntington Ingalls Industries Inc 4.99%
  5. TransDigm Group Inc 4.92%
  6. Heico Corp Class A 4.75%
  7. Teledyne Technologies Inc 4.73%
  8. BWX Technologies Inc 4.65%
  9. Kratos Defense & Security Solutions Inc 4.50%
  10. Lockheed Martin Corp 4.48%

Asset Allocation

Weighting Return Low Return High FSDAX % Rank
Stocks
99.02% 97.00% 100.00% 91.30%
Cash
0.98% 0.00% 3.28% 13.04%
Preferred Stocks
0.00% 0.00% 0.00% 8.70%
Other
0.00% -2.83% 1.24% 11.59%
Convertible Bonds
0.00% 0.00% 0.00% 8.70%
Bonds
0.00% 0.00% 0.00% 8.70%

Stock Sector Breakdown

Weighting Return Low Return High FSDAX % Rank
Industrials
90.67% 0.00% 99.33% 21.74%
Technology
9.33% 0.00% 40.03% 57.97%
Utilities
0.00% 0.00% 5.62% 24.64%
Real Estate
0.00% 0.00% 2.59% 26.09%
Healthcare
0.00% 0.00% 7.28% 24.64%
Financial Services
0.00% 0.00% 21.99% 24.64%
Energy
0.00% 0.00% 15.69% 24.64%
Communication Services
0.00% 0.00% 31.81% 37.68%
Consumer Defense
0.00% 0.00% 29.84% 15.94%
Consumer Cyclical
0.00% 0.00% 44.64% 72.46%
Basic Materials
0.00% 0.00% 15.18% 28.99%

Stock Geographic Breakdown

Weighting Return Low Return High FSDAX % Rank
US
94.53% 17.88% 100.00% 47.83%
Non US
4.49% 0.00% 82.05% 56.52%

FSDAX - Expenses

Operational Fees

FSDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.08% 2.43% 17.14%
Management Fee 0.53% 0.03% 0.85% 54.35%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% 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% 272.00% 39.02%

FSDAX - Distributions

Dividend Yield Analysis

FSDAX Category Low Category High FSDAX % Rank
Dividend Yield 0.00% 0.00% 0.19% 11.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSDAX Category Low Category High FSDAX % Rank
Net Income Ratio -0.29% -1.33% 2.68% 84.09%

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

View More +

FSDAX - Fund Manager Analysis

Managers

Jonathan Siegmann


Start Date

Tenure

Tenure Rank

Oct 16, 2015

5.96

6.0%

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
0.09 23.51 6.98 5.03