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Fidelity Select Defense & Aerospace: (MF: FSDAX)

(NASDAQ Mutual Funds) As of Aug 10, 2026 05:18 PM ET

$30.52 USD

-0.03 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 36.74 1
3 months 4.05 56
6 months 15.90 17
1 Year 23.13 1
3 Year 19.16 1
5 Year 15.88 1
10 Year 17.35 5

* Annual for three years and beyond.

Zacks Premium Research for FSDAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 34.19
% Yield 0.36
% SEC Yield NA
Net Assets (Mil $) 11/30/2019 3,161.43
% Turnover 11/30/2019 44.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.09 1.06
Alpha 2.43 4.07 3.16
R Squared 0.65 0.66 0.72
Std. Dev. 17.41 16.13 15.55
Sharpe 1.09 1.00 1.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Industrial Cyclical 53.36
Technology 25.96
Retail Trade 8.47
Other 6.15
Services 6.06

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2019)		 % of Portfolio Value (Mil$)
BOEING CO 15.01 443.10
NORTHROP GRUMMAN CORP 12.47 367.87
GENERAL DYNAMICS CORP 8.68 256.30
TRANSDIGM GROUP INC 8.47 250.05
TELEDYNE TECHNOLOGIES INC 5.39 158.92
UNITED TECHNOLOGIES CORP 4.93 145.61
HUNTINGTON INGALLS INDUST 4.92 145.26
HEICO CORP CL A 4.88 144.00
MOOG INC 4.43 130.60

Stock Holding % of Net Assets

As Of 8/31/2019
Total Issues 28
Avg. P/E 25.57
Avg. P/Book 2.61
Avg. EPS Growth 9.49
Avg. Market Value (Mil $) 65,183

Composition

% of Portfolio
Stocks 100.00
Foreign Stocks 1.87
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.36
Large Value 7.64
Small Growth 10.07
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 29.22
High Yield Bond 0.00