FSDAX — Select Defense and Aerospace Portfolio
Data updated: 2026-07-24
FSDAX — Select Defense and Aerospace Portfolio. United States Large Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
FSDAX Fund Overview
FSDAX — Select Defense and Aerospace Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Large Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Large Cap Blend / Core Industrials Equity
- Assets under management: $3.86B
- 1-year return: 31.6%
- Ticker: FSDAX
- SEC CIK: 0000320351
- SEC series ID: S000007456
- Share class ID: C000020430
FSDAX Holdings
Top 10 holdings of Select Defense and Aerospace Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ge Aerospace | 21.93% |
| Rtx Corp. | 12.88% |
| Boeing Co. | 11.57% |
| Howmet Aerospace, Inc. | 5.01% |
| Heico Corp. New | 4.65% |
| Rocket Lab Corp. | 4.39% |
| General Dynamics Corp. | 3.84% |
| Curtiss-Wright Corp. | 3.50% |
| Carpenter Technology Corp. | 3.36% |
| Transdigm Group, Inc. | 2.65% |
FSDAX Portfolio Allocation
Asset-class allocation of Select Defense and Aerospace Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.4% |
FSDAX Performance
Total returns for FSDAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 31.6% |
| 3 years (annualised) | 31.2% |
| 5 years (annualised) | 17.1% |
FSDAX Risk Information
Risk metrics for FSDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
FSDAX Costs and Fees
FSDAX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 18%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
FSDAX Cashflows
Over the 12 months to 2026-05, Select Defense and Aerospace Portfolio had net inflows of $809.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$121.94M |
| 2026-04 | −$84.14M |
| 2026-03 | $91.13M |
| 2026-02 | $30.38M |
| 2026-01 | $292.92M |
| 2025-12 | $2.65M |
FSDAX Debt Constituents
No individual debt constituents are reported in Select Defense and Aerospace Portfolio's latest SEC N-PORT filing.
FSDAX Prospectus and SEC Filings
Official Select Defense and Aerospace Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other United States Large Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.