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Fidelity Select Defense & Aerospace: (MF: FSDAX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$16.79 USD
-0.07 (-0.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.59 | 54 |
| 3 months | 3.59 | 54 |
| 6 months | 25.97 | 16 |
| 1 Year | 16.81 | 26 |
| 3 Year | 7.55 | 30 |
| 5 Year | 7.25 | 72 |
| 10 Year | 10.14 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.81 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,613.20 |
| % Turnover 3/31/2024 | 15.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.98 | 1.03 |
| Alpha | -0.52 | -5.35 | -1.87 |
| R Squared | 0.41 | 0.56 | 0.58 |
| Std. Dev. | 19.62 | 24.10 | 20.38 |
| Sharpe | 0.34 | 0.34 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 54.10 |
| Technology | 37.35 |
| Retail Trade | 4.81 |
| Services | 2.43 |
| Other | 1.31 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BOEING CO | 19.59 | 299.59 |
| LOCKHEED MARTIN CORP | 13.91 | 212.69 |
| RAYTHEON TECHNOLOGIES COR | 12.02 | 183.86 |
| TOTAL*MONEY MARKET | 5.09 | 77.79 |
| SPIRIT AEROSYSTEMS | 4.86 | 74.31 |
| HOWMET AEROSPACE INC | 4.83 | 73.83 |
| TRANSDIGM GROUP INC | 4.81 | 73.56 |
| NORTHROP GRUMMAN CORP | 4.74 | 72.46 |
| HEICO CORP CL A | 4.59 | 70.23 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 25 |
| Avg. P/E | 26.75 |
| Avg. P/Book | 3.13 |
| Avg. EPS Growth | 8.73 |
| Avg. Market Value (Mil $) | 73,744 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 16.69 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.59 |
| Emerging Market | 0.00 |
| Precious Metal | 1.11 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |