Fidelity Select Defense & Aerospace (FSDAX)

FSDAX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	20.61%	2,235,900
2	BA	The Boeing Company	14.07%	2,127,800
3	RTX	RTX Corporation	9.72%	1,896,100
4	HWM	Howmet Aerospace Inc.	4.89%	813,800
5	GD	General Dynamics Corporation	4.65%	445,300
6	AXON	Axon Enterprise, Inc.	3.79%	172,300
7	TDG	TransDigm Group Incorporated	3.48%	86,200
8	HEI.A	HEICO Corporation	3.23%	415,000
9	LHX	L3Harris Technologies, Inc.	2.91%	310,600
10	LON: RR	Rolls-Royce Holdings plc	2.61%	5,292,700
11	TXT	Textron Inc.	2.44%	943,700
12	NOC	Northrop Grumman Corporation	2.39%	127,900
13	CW	Curtiss-Wright Corporation	2.38%	142,800
14	LMT	Lockheed Martin Corporation	2.16%	141,500
15	TSX: BBD.B	Bombardier Inc.	2.15%	499,900
16	WWD	Woodward, Inc.	2.10%	271,100
17	HII	Huntington Ingalls Industries, Inc.	2.01%	228,100
18	n/a	Fidelity Cash Central Fund	1.96%	64,021,801
19	SPR	Spirit AeroSystems Holdings, Inc.	1.51%	1,274,000
20	RKLB	Rocket Lab Corporation	1.44%	978,600
21	ATI	ATI Inc.	1.29%	519,500
22	SARO	StandardAero, Inc.	1.11%	1,325,200
23	MRCY	Mercury Systems, Inc.	1.00%	423,100
24	LON: BA	BAE Systems plc	0.87%	1,015,200
25	ETR: MTX	MTU Aero Engines AG	0.82%	58,600

Showing 25 of 34 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.56%
Cash	2.44%

Sector Breakdown

Sector	% Weight
Industrials	91.69%
Other	5.89%
Technology	2.42%

Country Breakdown

Sector	% Weight
United States	96.69%
Netherlands	1.89%
Israel	1.35%
Other	0.07%