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FSDAX Holdings List NMFQS:FSDAX

Industrials | Fidelity Investments
$27.68
↑ $0.13 (0.47%)
Last Updated: Jun 25, 2026

Fidelity Select Defense and Aerospace Portfolio (FSDAX) - Industrials fund with $3.70 Billion in assets. The fund allocates 63.77% 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 (11.09%) and RAYTHEON TECHNOLOGIES CORP (9.77%).

FSDAX Holdings

Name Weight Owned Change
GENERAL ELECTRIC CO 15.91% - -
BOEING CO 11.09% - -
RAYTHEON TECHNOLOGIES CORP 9.77% - -
LOCKHEED MARTIN CORP 3.11% - -
GENERAL DYNAMICS CORPORATION 4.14% - -
HEICO CORP CL A 4.17% - -
HOWMET AEROSPACE INC 5.03% - -
TRANSDIGM GROUP INC 3.92% - -
NORTHROP GRUMMAN CORP 2.84% - -
AXON ENTERPRISE INC 3.79% - -
GE AEROSPACE 22.66% - -
RTX CORP 13.61% - -
L3HARRIS TECHNOLOGIES INC 2.80% - -
ROLLS-ROYCE HOLDINGS PLC 2.82% - -
CURTISS WRIGHT CORPORATION 3.18% - -
WOODWARD INC 2.78% - -
CARPENTER TECHNOLOGY CORP 2.77% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 5.96%
Not Classified 0.00%
Other 0.00%
US Stock 93.70%

Market Cap

AverageMarketCap 88738.70%
Giant 3.64%
Large 59.54%
Medium 31.14%
Micro 0.00%
Small 5.34%

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 99.11%
Technology 0.89%

World Regions

Latin America 0.00%
North America 96.35%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 3.65%