FSDAX — Select Defense and Aerospace Portfolio
Data updated: 2026-07-24
FSDAX — Select Defense and Aerospace Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $3.86B AUM · 0.63% expense ratio · 31.6% 1-yr return. From SEC regulatory filings.
FSDAX Fund Overview
FSDAX — Select Defense and Aerospace Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States 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 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 2026-08-01), 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 2026-02, Select Defense and Aerospace Portfolio had net inflows of $1.14B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $30.38M |
| 2026-01 | $292.92M |
| 2025-12 | $2.65M |
| 2025-11 | −$15.76M |
| 2025-10 | $87.65M |
| 2025-09 | $36.85M |
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.
Related Funds
Other United States 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.