FSDAX: Fidelity® Select Defense & Aero Port

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FSDAX Fidelity® Select Defense & Aero Port

  • Fund
  • FSDAX
  • Price as of: Dec 04, 2019
  • $18.91
    + $0.11 + 0.59%

Profile

FSDAX - Profile

Vitals

  • YTD Return 34.4%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $2.98 B
  • Holdings in Top 10 73.6%

52 WEEK LOW AND HIGH

$18.91
$13.12
$19.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 34.4%
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.66%
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 Fidelity Select Defense & Aerospace Portfolio (FSDAX) is an actively managed fund that focuses on the aerospace and defense segment of the industrial sector. The fund holds the stocks of weapons manufacturers, plane builders, cyber-security and other defense-related firms. FSDAX uses fundamental analysis to find firms that exhibit both value and growth traits, and quantitative analysis to predict which subsectors will benefit from government spending.

Given the fund’s narrow focus, FSDAX should only be used as a satellite position within a broader equity portfolio. The fund is managed by Fidelity.


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Categories

Performance

FSDAX - Performance

Return Ranking - Trailing

Period FSDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.4% 20.0% 34.4% 7.69%
1 Yr 16.4% 0.7% 18.0% 23.08%
3 Yr 11.3%* 0.0% 11.3% 9.09%
5 Yr 9.4%* -0.2% 9.4% 9.09%
10 Yr 12.1%* 5.4% 12.1% 11.11%

* Annualized

Return Ranking - Calendar

Period FSDAX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.7% -25.6% -15.4% 16.67%
2017 29.3% 13.7% 29.3% 9.09%
2016 12.3% 8.4% 20.4% 45.45%
2015 -2.4% -11.8% -1.9% 18.18%
2014 -3.7% -10.6% 7.4% 81.82%

Total Return Ranking - Trailing

Period FSDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.4% 20.0% 34.4% 7.69%
1 Yr 16.4% 0.7% 18.0% 23.08%
3 Yr 15.4%* 2.9% 15.4% 9.09%
5 Yr 13.9%* 4.0% 13.9% 9.09%
10 Yr 16.0%* 8.9% 16.0% 11.11%

* Annualized

Total Return Ranking - Calendar

Period FSDAX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.2% -25.6% -13.2% 8.33%
2017 34.3% 16.0% 34.3% 9.09%
2016 17.9% 9.1% 20.7% 45.45%
2015 3.7% -9.4% 3.7% 9.09%
2014 3.2% -1.8% 7.5% 90.91%

NAV & Total Return History


Holdings

FSDAX - Holdings

Concentration Analysis

FSDAX Category Low Category High FSDAX % Rank
Net Assets 2.98 B 14.1 M 3.74 B 15.38%
Number of Holdings 28 28 354 100.00%
Net Assets in Top 10 2.23 B 5.93 M 2.23 B 7.69%
Weighting of Top 10 73.60% 33.7% 73.6% 7.69%

Top 10 Holdings

  1. Boeing Co 15.50%
  2. Northrop Grumman Corp 12.36%
  3. General Dynamics Corp 8.44%
  4. TransDigm Group Inc 7.98%
  5. Teledyne Technologies Inc 5.58%
  6. United Technologies Corp 5.03%
  7. Raytheon Co 5.01%
  8. Huntington Ingalls Industries Inc 4.96%
  9. Moog Inc A 4.41%
  10. Heico Corp Class A 4.33%

Asset Allocation

Weighting Return Low Return High FSDAX % Rank
Stocks
98.99% 95.61% 99.91% 76.92%
Cash
1.01% 0.09% 4.40% 15.38%
Preferred Stocks
0.00% 0.00% 1.06% 23.08%
Other
0.00% 0.00% 0.00% 7.69%
Convertible Bonds
0.00% 0.00% 0.00% 7.69%
Bonds
0.00% 0.00% 0.00% 7.69%

Stock Sector Breakdown

Weighting Return Low Return High FSDAX % Rank
Industrials
90.15% 56.21% 95.84% 61.54%
Technology
8.84% 0.00% 26.76% 30.77%
Utilities
0.00% 0.00% 7.64% 23.08%
Real Estate
0.00% 0.00% 0.91% 61.54%
Healthcare
0.00% 0.00% 8.23% 23.08%
Financial Services
0.00% 0.00% 0.00% 7.69%
Energy
0.00% 0.00% 1.79% 69.23%
Communication Services
0.00% 0.00% 0.17% 15.38%
Consumer Defense
0.00% 0.00% 0.00% 7.69%
Consumer Cyclical
0.00% 0.00% 6.56% 53.85%
Basic Materials
0.00% 0.00% 11.17% 53.85%

Stock Geographic Breakdown

Weighting Return Low Return High FSDAX % Rank
US
90.21% 43.31% 99.10% 76.92%
Non US
8.78% 0.81% 54.65% 30.77%

Expenses

FSDAX - Expenses

Operational Fees

FSDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.10% 2.32% 84.62%
Management Fee 0.54% 0.08% 1.00% 15.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% 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 0.75% 0.75% 0.75% 14.29%

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 44.00% 4.00% 125.00% 15.38%

Distributions

FSDAX - Distributions

Dividend Yield Analysis

FSDAX Category Low Category High FSDAX % Rank
Dividend Yield 0.00% 0.00% 0.53% 30.77%

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 0.66% -0.28% 1.87% 46.15%

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 +

Fund Manager Analysis

FSDAX - Fund Manager Analysis

Managers

Jonathan Siegmann


Start Date

Tenure

Tenure Rank

Oct 16, 2015

4.04

4.0%

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
0.42 6.02 1.94 0.92