Fidelity® Select Defense & Aero Port
- FSDAX
- Price as of: Feb 23, 2021
-
$16.78
N/A N/A
- Primary Theme
- Industrials Sector Equity
- Fund Company
- Fidelity Investments
- Share Class
FSDAX - Snapshot
Vitals
- YTD Return 2.1%
- 3 Yr Annualized Return -0.9%
- 5 Yr Annualized Return 12.9%
- Net Assets $1.6 B
- Holdings in Top 10 70.8%
52 WEEK LOW AND HIGH
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
FSDAX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.49%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Defense & Aerospace Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateMay 08, 1984
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonathan 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 | 2.1% | 0.6% | 19.6% | 84.09% |
1 Yr | -16.7% | -20.7% | 82.3% | 97.67% |
3 Yr | -0.9%* | -5.7% | 21.7% | 92.11% |
5 Yr | 12.9%* | 5.1% | 19.3% | 65.71% |
10 Yr | 12.0%* | 2.4% | 13.9% | 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 | 2.1% | 0.6% | 16.1% | 81.82% |
1 Yr | -16.7% | -20.7% | 82.3% | 97.67% |
3 Yr | -0.9%* | -5.7% | 21.7% | 92.11% |
5 Yr | 12.9%* | 5.1% | 19.3% | 65.71% |
10 Yr | 12.0%* | 2.4% | 13.9% | 33.33% |
* 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 | 1.6 B | 2.84 M | 15.3 B | 11.36% |
Number of Holdings | 32 | 24 | 353 | 86.36% |
Net Assets in Top 10 | 1.29 B | 1.66 M | 6.3 B | 11.36% |
Weighting of Top 10 | 70.76% | 14.3% | 72.0% | 4.55% |
Top 10 Holdings
- Northrop Grumman Corp 11.73%
- TransDigm Group Inc 11.57%
- Boeing Co 11.07%
- Teledyne Technologies Inc 7.65%
- Kratos Defense & Security Solutions Inc 5.08%
- BWX Technologies Inc 4.89%
- Heico Corp Class A 4.83%
- Moog Inc A 4.80%
- Huntington Ingalls Industries Inc 4.78%
- Lockheed Martin Corp 4.48%
Asset Allocation
Weighting | Return Low | Return High | FSDAX % Rank | |
---|---|---|---|---|
Stocks | 100.11% | 96.60% | 100.11% | 2.27% |
Preferred Stocks | 0.00% | 0.00% | 0.22% | 11.36% |
Other | 0.00% | -2.35% | 0.00% | 6.82% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 6.82% |
Bonds | 0.00% | 0.00% | 0.00% | 6.82% |
Cash | -0.12% | -0.12% | 3.19% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSDAX % Rank | |
---|---|---|---|---|
Industrials | 88.78% | 0.00% | 100.00% | 34.09% |
Technology | 11.22% | 0.00% | 38.66% | 29.55% |
Utilities | 0.00% | 0.00% | 3.81% | 18.18% |
Real Estate | 0.00% | 0.00% | 4.08% | 34.09% |
Healthcare | 0.00% | 0.00% | 7.42% | 25.00% |
Financial Services | 0.00% | 0.00% | 10.14% | 18.18% |
Energy | 0.00% | 0.00% | 3.50% | 29.55% |
Communication Services | 0.00% | 0.00% | 37.58% | 38.64% |
Consumer Defense | 0.00% | 0.00% | 26.87% | 15.91% |
Consumer Cyclical | 0.00% | 0.00% | 48.89% | 72.73% |
Basic Materials | 0.00% | 0.00% | 15.80% | 38.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSDAX % Rank | |
---|---|---|---|---|
US | 94.30% | 25.58% | 100.02% | 63.64% |
Non US | 5.81% | 0.00% | 73.78% | 36.36% |
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% | 68.18% |
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% | 2.23% | 54.55% |
Dividend Distribution Analysis
FSDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
FSDAX | Category Low | Category High | FSDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.49% | -0.43% | 2.68% | 20.93% |
Capital Gain Distribution Analysis
FSDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | 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 |
FSDAX - Fund Manager Analysis
Managers
Jonathan Siegmann
Start Date
Tenure
Tenure Rank
Oct 16, 2015
5.3
5.3%
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 |
---|---|---|---|
0.24 | 22.85 | 6.54 | 2.42 |