FSDAX Mutual Fund

NAV$26.13

AUM$3.3B

TER0.63%

Holdings35

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FSDAX Mutual Fund

NAV$26.13

Fidelity Select Defense and Aerospace Portfolio

AUM$3.3B

TER0.63%

Holdings35

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 35 of 35 holdings · as of Aug 31, 2026

FSDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	General Electric Co.Industrials · Industrial Conglomerates	23.31%	23.3%	2,556,300	$858.18M	Industrials	Industrial Conglomerates
2	RTX	Rtx CorpIndustrials · Aerospace & Defense	15.44%	38.8%	2,735,800	$568.31M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	BA	Boeing Co	10.67%	49.4%	1,889,900	$392.68M
4	HWM	Howmet Aerospace	4.81%	54.2%	722,500	$176.98M
5	HEI	Heico Corp. Class A	4.48%	58.7%	675,100	$164.84M
6	GD	General Dynamics Corp.	4.22%	62.9%	418,100	$155.26M
7	CRS	Carpenter Technology Corp	3.03%	66.0%	234,200	$111.58M
8	AXON	Axon Enterprise Inc	2.83%	68.8%	184,000	$104.25M
9	CW	Curtiss-wright Corp	2.80%	71.6%	176,700	$102.93M
10	TDG	Transdigm Group Inc.	2.80%	74.4%	88,100	$103.23M
11	—	Rolls-Royce Holdings PLC Ord Gbp0.20	2.66%	77.0%	4,825,100	$98.07M
12	WWD	Woodward Inc	2.57%	79.6%	278,900	$94.78M
13	ATI	Ati Inc	2.51%	82.1%	451,700	$92.24M
14	TXT	Textron Inc.	2.14%	84.3%	978,300	$78.81M
15	—	Rocket Lab Corp	2.02%	86.3%	1,162,700	$74.32M
16	HII	Huntington Ingalls Industries Inc.	1.71%	88.0%	216,000	$62.90M
17	LMT	Lockheed Martin	1.56%	89.6%	102,200	$57.36M
18	BBDB	Bombardier Inc .	1.51%	91.1%	256,300	$55.45M
19	LHX	L3Harris Technologies Inc.	1.46%	92.5%	202,200	$53.84M
20	NOC	Northrop Grumman Corp.	1.13%	93.7%	77,400	$41.77M
21	—	Mercury Computer Sys	0.93%	94.6%	391,500	$34.19M
22	BAES	B A E Systems P L C	0.87%	95.5%	1,163,700	$31.93M
23	FTAI	FTAI Aviation Ltd	0.76%	96.2%	147,700	$28.08M
24	SARO	Standardaero Inc	0.75%	97.0%	1,133,400	$27.76M
25	DRS	Leonardo DRS Inc	0.73%	97.7%	710,200	$26.99M
26	CACI	Caci International Inc, Class A	0.62%	98.3%	36,600	$22.80M
27	KRMN	Karman Holdings Inc	0.48%	98.8%	427,500	$17.72M
28	FTBFX	Fidelity Cash Central Fund	0.45%	99.3%	16,496,750	$16.50M
29	MOG.A	Moog Inccommon Stock	0.38%	99.6%	37,600	$13.97M
30	—	Dpc Holdings Plc Common Stock Npv	0.23%	99.9%	201,700	$8.46M
31	HAG	Hensoldt Ag	0.10%	100.0%	35,600	$3.55M
32	—	Cash	0.03%	100.0%	-	$1.09M
33	ARXS	Arxis, Inc.	0.02%	100.0%	11,200	$579.8K
34	BETA	Beta Technologies Inc Class A	0.01%	100.0%	17,400	$349.7K
35	—	Hawkeye 360 Inc	0.00%	100.0%	6,500	$123.2K

Not reported for this fund: share changes.

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FSDAX Mutual Fund All Holdings

FSDAX holdings total 35 positions. The top 10 holdings account for 74.4% of the fund, led by General Electric Co. at 23.3%, Rtx Corp at 15.4%, Boeing Co at 10.7%.

FSDAX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Industrials at 86.8%.

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