FSDAX Mutual Fund

FSDAX Mutual Fund

NAV$27.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.8B
Expense Ratio
0.63%
Dividend Yield (Current)
2.01%
Holdings
32
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+13.36%
1 Year+23.22%
3 Year+28.75%
5 Year+18.46%
10 Year+15.75%

Asset Allocation

Stocks: 99.62%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.24.27%
RTXRaytheon Co.13.04%
BABoeing Co10.39%
HWMHowmet Aerospace Inc.4.93%
HEI.AHeico Corp. Cl. A4.42%
Top 10 Concentration: 74.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
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 32 positions across sectors including Industrials, Materials, Information Technology. Inception date: 1984-05-08.

FSDAX performance shows a YTD return of 13.36%. The 1-year return is 23.22% and the 5-year return is 18.46%. FSDAX dividend yield stands at 2.01%, paid semi-annually.

FSDAX top holdings include General Electric Co. (24.3%), Raytheon Co. (13.0%), Boeing Co (10.4%), Howmet Aerospace Inc. (4.9%), Heico Corp. Cl. A (4.4%). 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.