Fidelity® Select Defense & Aero Port
Fund
FSDAX
Price as of:
$18.01
+ $0.09
+ 0.50%
Primary Theme
fund company
share class
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
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 | 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
- Boeing Co 22.14%
- Northrop Grumman Corp 12.14%
- Raytheon Technologies Corp 6.74%
- Huntington Ingalls Industries Inc 4.99%
- TransDigm Group Inc 4.92%
- Heico Corp Class A 4.75%
- Teledyne Technologies Inc 4.73%
- BWX Technologies Inc 4.65%
- Kratos Defense & Security Solutions Inc 4.50%
- 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
| 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
5.96
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 |