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Fidelity Select Defense & Aerospace: (MF: FSDAX)

(NASDAQ Mutual Funds) As of Jan 14, 2022 08:00 PM ET

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$16.60 USD

+0.12 (0.73%)

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 Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 4.88 90
3 months -1.07 83
6 months -6.39 87
1 Year 4.89 90
3 Year 8.89 98
5 Year 10.07 53
10 Year 13.07 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 35.50
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 1,458.46
%Turnover 12/31/2021 30.00

Risk

3 Year 5 Year 10 Year
Beta 1.23 1.21 1.13
Alpha -16.89 -9.07 -4.12
R Squared 0.66 0.65 0.64
Std. Dev. 26.57 23.08 18.50
Sharpe 0.45 0.52 3.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Industrial Cyclical 52.16
Technology 28.83
Services 9.33
Retail Trade 5.41
Other 3.21
Non-Durable 1.06

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2021)
% of Portfolio Value (Mil$)
BOEING CO 22.17 362.18
NORTHROP GRUMMAN CORP 12.15 198.56
RAYTHEON TECHNOLOGIES COR 6.74 110.19
HUNTINGTON INGALLS INDUST 5.00 81.67
TRANSDIGM GROUP INC 4.93 80.49
HEICO CORP CL A 4.75 77.68
BWX TECHNOLOGIES INC 4.66 76.09
KRATOS DEFENSE & SECURITY 4.54 74.16
TELEDYNE TECHNOLOGIES INC 4.54 74.14

Stock Holding % of Net Assets

As Of 8/31/2021
Total Issues 30
Avg. P/E 29.71
Avg. P/Book 2.83
Avg. EPS Growth 10.92
Avg. Market Value (Mil $) 55,592

Allocation

% of Portfolio
Large Growth 0.00
Large Value 9.70
Small Growth 0.00
Small Value 21.11
Foreign Stock 0.87
Emerging Market 6.79
Precious Metal 0.00
Intermediate Bond 14.70
Foreign Bond 6.22
High Yield Bond 0.00