Fidelity Select Defense & Aerospace (FSDAX)

FSDAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	19.74%	2,005,000
2	BA	The Boeing Company	14.73%	1,837,500
3	RTX	RTX Corporation	9.74%	1,744,200
4	HWM	Howmet Aerospace Inc.	5.22%	732,900
5	GD	General Dynamics Corporation	4.38%	392,200
6	TDG	TransDigm Group Incorporated	4.27%	73,500
7	AXON	Axon Enterprise, Inc.	4.24%	133,900
8	HEI.A	HEICO Corporation	3.78%	381,900
9	LHX	L3Harris Technologies, Inc.	2.74%	285,800
10	LON: RR	Rolls-Royce Holdings plc	2.47%	4,868,600
11	CW	Curtiss-Wright Corporation	2.45%	131,300
12	TXT	Textron Inc.	2.45%	796,400
13	n/a	Fidelity Cash Central Fund	2.34%	61,170,643
14	WWD	Woodward, Inc.	2.34%	249,500
15	LMT	Lockheed Martin Corporation	2.31%	130,300
16	NOC	Northrop Grumman Corporation	2.25%	117,700
17	HII	Huntington Ingalls Industries, Inc.	1.94%	209,900
18	SPR	Spirit AeroSystems Holdings, Inc.	1.71%	1,171,800
19	TSX: BBD.B	Bombardier Inc.	1.53%	459,800
20	SARO	StandardAero, Inc.	1.48%	1,219,200
21	ATI	ATI Inc.	1.34%	406,300
22	DRS	Leonardo DRS, Inc.	0.94%	528,400
23	LON: BA	BAE Systems plc	0.91%	920,300
24	ETR: MTX	MTU Aero Engines AG	0.90%	52,800
25	CACI	CACI International Inc	0.60%	32,800

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%