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Fidelity Select Defense & Aerospace: (MF: FSDAX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:26 PM ET
$29.03 USD
+0.26 (0.90%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 49.97 | 1 |
| 3 months | 2.61 | 42 |
| 6 months | 12.94 | 34 |
| 1 Year | 49.97 | 1 |
| 3 Year | 26.38 | 1 |
| 5 Year | 17.76 | 1 |
| 10 Year | 15.18 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 186.08 |
| Bear Market (10/07 - 2/09) | -55.26 |
| Bull Market (2/09 - 3/21) | 1,421.80 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 49.97 |
| 5 Year | 17.75 |
| 10 Year | 15.18 |
| Since Inception | 12.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.52 | 23.49 | 10.06 | 2.61 |
| 2024 | 3.59 | 1.95 | 12.00 | -2.11 |
| 2023 | 3.08 | 2.47 | -9.51 | 21.60 |
| 2022 | 7.12 | -12.50 | -9.13 | 25.56 |
| 2021 | 8.58 | 3.19 | -5.37 | -1.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 49.97 | 15.80 | 16.23 | 6.94 | 4.88 | -7.94 | 33.72 | -6.75 | 34.21 | 17.88 |
| % Total Return Rel to Index | 31.75 | -9.22 | -10.01 | 25.15 | -23.79 | -26.35 | 2.23 | -2.36 | 12.41 | 5.95 |
| % Total Return Rel to Peer | 38.15 | 9.79 | 6.38 | 15.63 | -16.40 | -25.13 | 12.71 | 4.73 | 21.67 | 7.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.14 | 0.10 | 0.06 | 0.00 | 0.05 | 0.21 | 0.09 | 0.06 | 0.11 |
| % Yield | 0.00 | 0.71 | 0.65 | 0.37 | 0.00 | 0.28 | 1.13 | 0.59 | 0.38 | 0.82 |
| Capital Gains ($) | 1.16 | 1.25 | 0.99 | 1.31 | 1.33 | 0.30 | 0.26 | 1.51 | 0.53 | 0.51 |
| Expense Ratio | 0.64 | 0.73 | 0.74 | 0.74 | 0.76 | 0.74 | 0.75 | 0.76 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%