Fidelity Select Defense & Aerospace Portfolio FSDAX NASDAQ · Financials · United States
$26.44 +0.00% +$0.00
Summary
Fidelity Select Defense & Aerospace Portfolio is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 34. The ten largest make up 74% of the fund.
- Positions
- 34
- Dividend yield
- 2.23%
What speaks for it
- Average yearly growth over the last ten years: 6.8%.
What to watch
- The ten largest positions make up 74% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.3%
- 3 months
- -15%
- This year
- 0.0%
- 1 year
- +3.4%
- 3 years
- +60%
- 5 years
- +45%
- 10 years
- +94%
- Avg. market cap
- $159.1B
- P/E
- 28.8x
- Forward P/E
- 28.2x
- P/S
- 3.0x
- P/B
- 6.6x
- P/FCF
- 31.1x
- EV/EBITDA
- 19.7x
- Dividend yield
- 0.61%
- ROIC
- 9.2%
- ROE
- 40.3%
- Gross margin
- 28.2%
- Operating margin
- 14.0%
- Net margin
- 11.5%
- Payout ratio
- 17.5%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.96
Weighted average of the 31 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GEGeneral Electric Company GE 24%
- 2 RTRTX RTX 15%
- 3 BABoeing BA 10%
- 4 HWHowmet Aerospace HWM 4.9%
- 5 HEHEICO Corporation HEI-A 4.6%
- 6 GDGeneral Dynamics GD 4.1%
- 7 CWCurtiss-Wright CW 2.8%
- 8 TDTransDigm TDG 2.8%
- 9 Rolls-Royce Holdings PLC 2.8%
- 10 WWWoodward WWD 2.7%
Positions in the fund: 34. The ten largest make up 74% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 40%
- Large cap 56%
- Mid cap 3.4%
- Small cap 0.00%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (56%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.8%
- Deepest drop
- -35%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 6.8%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.23%
- Payments a year
- 2
- Last payment
- $0.08
Over the last 12 months it paid $0.59 per share, which is 2.23% of today's price. The last payment was $0.08 on Apr 10, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.8
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 3.9%
- Fairly valued 13%
- Overvalued 83%
On average the companies inside trade for 28.8 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (31), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IT ITA iShares U.S. Aerospace & Defense ETF | United States | 0.37% | $11.7B | +4.9% | Pays out | 75% |
DF DFEN Direxion Daily Aerospace & Defense Bull 3X Shares | United States | 0.96% | $365.8M | -19% | Pays out | 56% |
PP PPA Invesco Aerospace & Defense ETF | United States | 0.58% | $7.23B | +6.0% | Pays out | 54% |
MI MISL First Trust Indxx Aerospace & Defense ETF | United States | 0.60% | $190.0M | +3.7% | Pays out | 53% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 51% |
NA NATO Themes ETF Trust - Themes Transatlantic Defense ETF | United States | 0.35% | $84.9M | -0.1% | Reinvests | 51% |
