FSDAX Mutual Fund

NAV$28.83

AUM$2.8B

TER0.63%

Holdings32

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FSDAX Mutual Fund

NAV$28.83

Fidelity Select Defense and Aerospace Portfolio

AUM$2.8B

TER0.63%

Holdings32

See how much of FSDAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of May 31, 2026

FSDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	General Electric Co.Industrials · Industrial Conglomerates	21.93%	21.9%	2,615,300	$846.73M	Industrials	Industrial Conglomerates
2	—	Raytheon Co.Industrials · Aerospace & Defense	12.88%	34.8%	2,769,100	$497.50M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	BA	Boeing Co	11.57%	46.4%	1,933,500	$446.93M
4	HWM	Howmet Aerospace Inc.	5.01%	51.4%	748,800	$193.38M
5	HEI	Heico Corp. Cl. A	4.65%	56.0%	690,700	$179.45M
6	—	Rocket Lab Corp Common Stock Usd	4.39%	60.4%	1,180,700	$169.41M
7	GD	General Dynamics Corp.	3.84%	64.3%	427,800	$148.37M
8	CW	Curtiss-wright Corp	3.50%	67.8%	180,800	$135.17M
9	CRS	Carpenter Technology Corpcommon Stock	3.36%	71.1%	276,300	$129.58M
10	TDG	Transdigm Group Inc.	2.65%	73.8%	81,400	$102.43M
11	WWD	Woodward Inc	2.59%	76.4%	285,500	$99.93M
12	—	Rolls-Royce Holdings PLC Ord Gbp0.20	2.31%	78.7%	4,948,600	$89.03M
13	ATI	Ati Inc	2.21%	80.9%	487,500	$85.39M
14	AXON	Axon Enterprise Inc	2.20%	83.1%	188,900	$84.76M
15	TXT	Textron Inc.	2.17%	85.3%	912,700	$83.75M
16	BDRBF	Bombardier Inc	2.13%	87.4%	365,200	$82.38M
17	MRCY	Mercury Systems Inc	1.90%	89.3%	658,000	$73.50M
18	HII	Huntington Ingalls Industries Inc.	1.76%	91.1%	221,100	$68.14M
19	LHX	L3Harris Technologies Inc.	1.69%	92.7%	207,200	$65.31M
20	SARO	Standardaero Inc	1.53%	94.3%	2,066,500	$59.18M
21	NOC	Northrop Grumman Corp.	1.15%	95.4%	79,000	$44.53M
22	LMT	Lockheed Martin Corp	1.06%	96.5%	77,400	$41.06M
23	NMF	Fidelity Securities Lending Cash Central Fund	0.94%	97.4%	36,397,508	$36.40M
24	DRS	Leonardo DRS Inc	0.91%	98.3%	718,700	$35.04M
25	BAES	B A E Systems P L C	0.83%	99.2%	1,179,500	$32.09M
26	KRMN	Karman Holdings Inc	0.65%	99.8%	434,900	$25.01M
27	CACI	Caci International Inc	0.49%	100.3%	36,600	$18.79M
28	FTBFX	Fidelity Cash Central Fund	0.46%	100.8%	17,732,289	$17.74M
29	HAG	Hensoldt AG Common Stock Eur	0.10%	100.9%	35,600	$3.70M
30	ARXS	Arxis, Inc.	0.01%	100.9%	11,200	$503.2K
31	BETA	Beta Technologies Inc Class A	0.01%	100.9%	17,400	$319.1K
32	HAWK	Hawkeye 360 Inc	0.01%	100.9%	6,500	$214.6K

Not reported for this fund: share changes.

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FSDAX Mutual Fund All Holdings

FSDAX holdings total 32 positions. The top 10 holdings account for 73.8% of the fund, led by General Electric Co. at 21.9%, Raytheon Co. at 12.9%, Boeing Co at 11.6%.

FSDAX portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Industrials at 87.9%.

FSDAX sectors provide a detailed breakdown. FSDAX overlap shows how holdings compare to other funds in your portfolio.