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Fidelity Select Defense & Aerospace: (MF: FSDAX)

(NASDAQ Mutual Funds) As of Nov 12, 2026 05:16 PM ET

$25.88 USD

-0.56 (-2.12%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD -2.92 82
3 months -14.36 98
6 months -4.79 86
1 Year -1.81 92
3 Year 25.19 1
5 Year 15.70 1
10 Year 13.83 2

* 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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 42.86
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2026 3,162.08
% Turnover 10/31/2026 18.00

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.82 1.01
Alpha 4.38 5.57 -0.42
R Squared 0.31 0.38 0.51
Std. Dev. 18.15 19.85 21.43
Sharpe 1.14 0.65 3.00

Sector / Country Weightings

As of 10/31/2026 % of Portfolio
Industrial Cyclical 54.77
Technology 41.16
Retail Trade 2.80
Services 0.76
Other 0.51

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2026)		 % of Portfolio Value (Mil$)
GE AEROSPACE 23.30 858.18
RAYTHEON TECHNOLOGIES COR 15.43 568.31
BOEING CO 10.66 392.68
HOWMET AEROSPACE INC 4.81 176.98
HEICO CORP CL A 4.48 164.84
GENERAL DYNAMICS CORP 4.22 155.26
CARPENTER TECHNOLOGY 3.03 111.58
AXON ENTERPRISE INC 2.83 104.25
TRANSDIGM GROUP INC 2.80 103.23

Stock Holding % of Net Assets

As Of 8/31/2026
Total Issues 33
Avg. P/E 26.40
Avg. P/Book 3.49
Avg. EPS Growth 13.11
Avg. Market Value (Mil $) 182,691

Composition

% of Portfolio
Stocks 99.50
Foreign Stocks 5.36
Cash 0.71
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.21
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 1.04
Small Growth 12.37
Small Value 10.59
Foreign Stock 10.74
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 6.63
Foreign Bond 0.00
High Yield Bond 0.00