logo
light
search

FSDAX Holdings List NMFQS:FSDAX

Industrials | Fidelity Investments
$27.80
↓ $-0.22 (-0.79%)
Last Updated: Feb 10, 2026

Fidelity Select Defense and Aerospace Portfolio (FSDAX) is a Industrials fund with $3.35 Billion in assets. The fund allocates 67.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is GENERAL ELECTRIC CO at 15.91% of total assets. This is followed by BOEING CO (16.22%) and RAYTHEON TECHNOLOGIES CORP (9.77%).

FSDAX Holdings

Name Weight Owned Change
GENERAL ELECTRIC CO 15.91% - -
BOEING CO 16.22% - -
RAYTHEON TECHNOLOGIES CORP 9.77% - -
LOCKHEED MARTIN CORP 3.11% - -
GENERAL DYNAMICS CORPORATION 4.50% - -
HEICO CORP CL A 3.30% - -
HOWMET AEROSPACE INC 4.60% - -
TRANSDIGM GROUP INC 3.92% - -
NORTHROP GRUMMAN CORP 2.84% - -
AXON ENTERPRISE INC 3.79% - -
GE AEROSPACE 19.79% - -
RTX CORP 9.77% - -
L3HARRIS TECHNOLOGIES INC 2.80% - -
ROLLS-ROYCE HOLDINGS PLC 2.48% - -

Asset Allocation

Bond 0.00%
Cash 0.47%
Non US Stock 6.23%
Not Classified 0.00%
Other 0.00%
US Stock 93.30%

Market Cap

AverageMarketCap 85852.76%
Giant 2.63%
Large 61.30%
Medium 29.40%
Micro 0.00%
Small 6.21%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 98.95%
Technology 1.05%

World Regions

Latin America 0.00%
North America 95.86%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.78%
Europe Emerging 0.00%
United Kingdom 3.35%