FSDAX Holdings Information

FSDAX is a mutual fund with a total of 30 individual holdings. The top holdings are GE Aerospace stock at 22.96%, The Boeing Company at 12.97%, RTX Corporation at 11.91%, Howmet Aerospace at 4.69%, and HEICO at 4.69%.

Total Holdings

Top 10 Percentage

73.33%

Asset Class

Equity

Fund Category

Industrials

Assets

3.84B

Forward PE Ratio

34.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	22.96%	2,495,400
2	BA	The Boeing Company	12.97%	1,999,100
3	RTX	RTX Corporation	11.91%	2,174,700
4	HWM	Howmet Aerospace Inc.	4.69%	765,200
5	HEI.A	HEICO Corporation	4.69%	621,400
6	GD	General Dynamics Corporation	4.40%	437,400
7	RKLB	Rocket Lab Corporation	3.11%	1,491,700
8	AXON	Axon Enterprise, Inc.	3.06%	180,600
9	CW	Curtiss-Wright Corporation	2.82%	171,500
10	LON: RR	Rolls-Royce Holdings plc	2.73%	5,905,400
11	TDG	TransDigm Group Incorporated	2.53%	63,800
12	CRS	Carpenter Technology Corporation	2.46%	262,000
13	WWD	Woodward, Inc.	2.45%	271,300
14	HII	Huntington Ingalls Industries, Inc.	2.15%	211,200
15	TSX: BBD.B	Bombardier Inc.	2.07%	407,600
16	TXT	Textron Inc.	2.05%	786,600
17	LHX	L3Harris Technologies, Inc.	1.74%	198,300
18	SARO	StandardAero, Inc.	1.69%	1,968,200
19	ATI	ATI Inc.	1.59%	464,700
20	NOC	Northrop Grumman Corporation	1.29%	75,700
21	LMT	Lockheed Martin Corporation	1.03%	71,500
22	MRCY	Mercury Systems, Inc.	0.94%	431,100
23	CACI	CACI International Inc	0.86%	53,800
24	KRMN	Karman Holdings Inc.	0.85%	390,200
25	n/a	Fidelity Cash Central Fund	0.82%	27,352,759

Showing 25 of 30 holdings

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As of Dec 31, 2025