FSDAX holdings (2026)
Holdings as of Aug 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 33 · Top 10 75% · Largest GE 24.7% · Median P/E 28.6 · Yield 0.67% · Avg cap $171B
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Industrials 87.2% · Technology 4.0% · all 5
- Industrials 87.2%
- Not on ChartRow 5.9%
- Technology 4.0%
- Energy 2.7%
- Comm Svcs 0.2%
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FSDAX holdings by weight#
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FSDAX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| GEGE Aerospace | 24.71% | $331.81 | +0.29% | +8.2% | ||
| RTXRTX | 15.83% | $198.58 | +0.11% | +9.5% | ||
| BABoeing | 9.44% | $171.50 | -0.03% | -21.0% | ||
| HEIHeico | 4.93% | $340.18 | +0.20% | +5.2% | ||
| HWMHowmet Aerospace | 4.65% | $220.82 | -1.03% | +7.9% | ||
| GDGeneral Dynamics | 4.43% | $363.46 | +0.11% | +9.9% | ||
| TDGTransdigm Group | 3.12% | $1,217.28 | +1.19% | -8.5% | ||
| ROLLS-ROYCE HOLDINGS PLC | 2.86% | — | — | — | ||
| WWDWoodward | 2.68% | $329.86 | -0.61% | +9.4% | ||
| CWCurtiss-Wright | 2.43% | $472.06 | -1.04% | -14.3% | ||
| ATIATI | 2.41% | $183.09 | -3.72% | +59.5% | ||
| TXTTextron | 2.38% | $83.65 | -0.78% | -4.0% | ||
| RKLBRocket Lab | 2.08% | $61.53 | -3.96% | -11.8% | ||
| CRSCarpenter Technology | 1.99% | $291.57 | -2.66% | -7.2% | ||
| HIIHuntington Ingalls Industries | 1.93% | $306.24 | -0.68% | -8.9% | ||
| LMTLockheed Martin | 1.77% | $596.04 | -1.33% | +25.5% | ||
| AXONAxon Enterprise | 1.69% | $315.43 | +2.71% | -44.5% | ||
| BOMBARDIER INC | 1.62% | — | — | — | ||
| LHXL3Harris Technologies | 1.60% | $272.35 | +0.19% | -6.1% | ||
| NOCNorthrop Grumman | 1.24% | $550.43 | +0.24% | -2.3% | ||
| BAE SYSTEMS PLC | 0.93% | — | — | — | ||
| MRCYMercury Systems | 0.93% | $81.42 | -2.42% | +11.5% | ||
| SAROStandardAero | 0.92% | $27.73 | +0.62% | -3.3% | ||
| FTAIFTAI Aviation | 0.78% | $180.20 | -1.46% | -7.7% | ||
| DRSLeonardo DRS | 0.73% | $35.18 | -1.35% | +4.1% | ||
| CACICACI International | 0.68% | $642.22 | -0.26% | +20.5% | ||
| KRMNKarman Holdings | 0.51% | $40.66 | +0.40% | -44.4% | ||
| MOOG INC | 0.41% | — | — | — | ||
| DPCDPC Holdings | 0.20% | $34.26 | -0.20% | — | ||
| HENSOLDT AG | 0.10% | — | — | — | ||
| ARXSArxis | 0.02% | $53.29 | -0.93% | — | ||
| BETABeta Technologies | 0.01% | $23.33 | -7.27% | -17.3% | ||
| HAWKHawkEye 360 | 0.00% | $18.16 | +23.79% | — |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 94% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of FSDAX?
- FSDAX's top 10 holdings are GE Aerospace (GE), 24.7%; RTX Corporation (RTX), 15.8%; Boeing Company (BA), 9.4%; Heico Corporation (HEI), 4.9%; Howmet Aerospace Inc. (HWM), 4.6%; General Dynamics Corporation (GD), 4.4%; Transdigm Group Incorporated (TDG), 3.1%; ROLLS-ROYCE HOLDINGS PLC, 2.9%; Woodward Inc. (WWD), 2.7%; Curtiss-Wright Corporation (CW), 2.4% — together about 75% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does FSDAX have?
- Fidelity Select Defense and Aerospace Portfolio (FSDAX) held 33 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are FSDAX's holdings?
- The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with FSDAX or Fidelity?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Fidelity or Fidelity Select Defense and Aerospace Portfolio. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.