Fidelity Select Defense and Aerospace Portfolio (FSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.20
-0.06 (-0.25%)
Aug 1, 2025, 4:00 PM EDT
-0.25% (1Y)
| Fund Assets | 2.61B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 7.06% |
| Dividend Growth | 34.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 24.26 |
| YTD Return | 32.89% |
| 1-Year Return | 26.97% |
| 5-Year Return | 135.68% |
| 52-Week Low | 17.14 |
| 52-Week High | 24.52 |
| Beta (5Y) | 0.91 |
| Holdings | 36 |
| Inception Date | May 8, 1984 |
About FSDAX
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.
Fund Family Fidelity
Category Industrials
Stock Exchange NASDAQ
Ticker Symbol FSDAX
Index S&P 500 TR
Performance
FSDAX had a total return of 26.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
Top 10 Holdings
72.55% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 20.18% |
| The Boeing Company | BA | 14.86% |
| RTX Corporation | RTX | 9.48% |
| Howmet Aerospace Inc. | HWM | 5.39% |
| General Dynamics Corporation | GD | 4.47% |
| TransDigm Group Incorporated | TDG | 4.42% |
| Axon Enterprise, Inc. | AXON | 4.11% |
| HEICO Corporation | HEI.A | 3.69% |
| Lockheed Martin Corporation | LMT | 3.11% |
| Northrop Grumman Corporation | NOC | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $0.652 | Apr 14, 2025 |
| Dec 26, 2024 | $1.076 | Dec 27, 2024 |
| Apr 12, 2024 | $0.322 | Apr 15, 2024 |
| Dec 21, 2023 | $0.967 | Dec 22, 2023 |
| Apr 14, 2023 | $0.129 | Apr 17, 2023 |
| Dec 16, 2022 | $0.065 | Dec 19, 2022 |