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Fidelity Select Defense & Aerospace: (MF: FSDAX)

(NASDAQ Mutual Funds) As of Jul 30, 2021 08:00 PM ET

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$18.08 USD

-0.19 (-1.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jun 30, 2021

Total Return %* Percentile Rank Objective
YTD 12.05 73
3 months 3.19 76
6 months 12.05 73
1 Year 37.39 81
3 Year 6.92 74
5 Year 14.29 40
10 Year 13.22 42

* Annual for three years and beyond.

Zacks Premium Research for FSDAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 38.69
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2021 1,755.91
%Turnover 6/30/2021 30.00

Risk

3 Year 5 Year 10 Year
Beta 1.29 1.26 1.15
Alpha -12.48 -5.55 -2.67
R Squared 0.72 0.69 0.69
Std. Dev. 28.11 22.98 18.87
Sharpe 0.36 0.70 2.00

Sector / Country Weightings

As of 6/30/2021 % of Portfolio
Industrial Cyclical 48.83
Technology 25.78
Services 12.26
Retail Trade 11.29
Non-Durable 1.09
Other 0.57
Finance 0.18

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2021)
% of Portfolio Value (Mil$)
BOEING CO 17.15 280.91
NORTHROP GRUMMAN CORP 12.46 204.16
TRANSDIGM GROUP INC 10.38 170.12
TELEDYNE TECHNOLOGIES INC 7.93 129.85
BWX TECHNOLOGIES INC 4.96 81.21
HEICO CORP CL A 4.84 79.30
HUNTINGTON INGALLS INDUST 4.83 79.16
KRATOS DEFENSE & SECURITY 4.20 68.75
MOOG INC 4.15 67.95

Stock Holding % of Net Assets

As Of 2/28/2021
Total Issues 30
Avg. P/E 29.54
Avg. P/Book 2.63
Avg. EPS Growth 10.83
Avg. Market Value (Mil $) 43,021

Allocation

% of Portfolio
Large Growth 0.00
Large Value 43.82
Small Growth 5.80
Small Value 13.48
Foreign Stock 0.00
Emerging Market 1.94
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 5.46
High Yield Bond 0.57