FSDAX Mutual Fund

FSDAX Mutual Fund

NAV$25.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.8B
Expense Ratio
0.63%
Dividend Yield (Current)
2.13%
Holdings
34
Inception Date
May 8, 1984
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.20%
1 Year+15.24%
3 Year+27.35%
5 Year+17.55%
10 Year-8.61%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.23.62%
RTXRaytheon Co.15.11%
BABoeing Co10.48%
HWMHowmet Aerospace Inc.5.23%
HEI.AHeico Corp. Cl. A4.46%
Top 10 Concentration: 74.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Semi-Annually
Latest Distribution
$1.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSDAX Mutual Fund Overview

FSDAX Mutual Fund (Fidelity Select Defense and Aerospace Portfolio) is managed by Fidelity Investments (US) with $2.75B in net assets. FSDAX expense ratio is 0.63%, holding 34 positions across sectors including Industrials, Materials, Information Technology. Inception date: 1984-05-08.

FSDAX performance shows a YTD return of 7.20%. The 1-year return is 15.24% and the 5-year return is 17.55%. FSDAX dividend yield stands at 2.13%, paid semi-annually.

FSDAX top holdings include General Electric Co. (23.6%), Raytheon Co. (15.1%), Boeing Co (10.5%), Howmet Aerospace Inc. (5.2%), Heico Corp. Cl. A (4.5%). Go to all FSDAX holdings, FSDAX sectors, or FSDAX dividends.

FSDAX can be compared against other funds. Use FSDAX overlap to find shared positions, or FSDAX vs another fund for a side-by-side view. FSDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.