FSDAX Mutual Fund

NAV$30.55

Fund Essentials - as of May 31, 2026

Net Assets
$2.8B
Expense Ratio
0.63%
Dividend Yield (Current)
1.99%
Holdings
30
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+11.01%
1 Year+29.77%
3 Year+27.78%
5 Year+20.78%
10 Year+27.80%

Asset Allocation

Stocks: 98.61%
Cash: 1.39%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GEGeneral Electric Co.21.93%
RTXRaytheon Co.12.88%
BABoeing Co11.57%
HWMHowmet Aerospace Inc.5.01%
HEI.AHeico Corp. Class A4.65%
Top 10 Concentration: 73.78%Report Date: May 31, 2026
Download all 30 holdings for FSDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.99%
Frequency
Semi-Annually
Latest Distribution
$1.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSDAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 30 positions across sectors including Industrials, Unknown, Materials. Inception date: 1984-05-08.

FSDAX performance shows a YTD return of 11.01%. The 1-year return is 29.77% and the 5-year return is 20.78%. FSDAX dividend yield stands at 1.99%, paid semi-annually.

FSDAX top holdings include General Electric Co. (21.9%), Raytheon Co. (12.9%), Boeing Co (11.6%), Howmet Aerospace Inc. (5.0%), Heico Corp. Class A (4.7%). View all FSDAX holdings, sector breakdown, or dividend history.

FSDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.