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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.92

$1.57 B

0.21%

$0.04

0.68%

Vitals

YTD Return

7.7%

1 yr return

26.6%

3 Yr Avg Return

7.5%

5 Yr Avg Return

7.8%

Net Assets

$1.57 B

Holdings in Top 10

73.0%

52 WEEK LOW AND HIGH

$17.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.92

$1.57 B

0.21%

$0.04

0.68%

FSDAX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Defense and Aerospace Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Chad Colman

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the research, manufacture, or sale of products or services related to the defense or aerospace industries. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSDAX - Performance

Return Ranking - Trailing

Period FSDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -17.3% 26.6% 54.05%
1 Yr 26.6% -26.3% 51.9% 54.05%
3 Yr 7.5%* -18.3% 20.8% 45.95%
5 Yr 7.8%* -8.1% 24.7% 83.78%
10 Yr 10.6%* 4.8% 14.7% 40.00%

* Annualized

Return Ranking - Calendar

Period FSDAX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -8.7% 54.7% 91.89%
2022 -1.9% -42.9% 8.8% 10.81%
2021 -3.5% -9.5% 32.9% 83.78%
2020 -10.4% -14.7% 70.9% 97.30%
2019 30.3% 13.2% 39.8% 28.57%

Total Return Ranking - Trailing

Period FSDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -17.3% 26.6% 54.05%
1 Yr 26.6% -26.3% 51.9% 54.05%
3 Yr 7.5%* -18.3% 20.8% 45.95%
5 Yr 7.8%* -8.1% 24.7% 83.78%
10 Yr 10.6%* 4.8% 14.7% 40.00%

* Annualized

Total Return Ranking - Calendar

Period FSDAX Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% -7.8% 55.3% 83.78%
2022 6.9% -39.2% 10.0% 8.11%
2021 4.9% 2.3% 33.7% 94.59%
2020 -8.0% -13.6% 71.2% 97.30%
2019 33.7% 14.8% 40.9% 22.86%

NAV & Total Return History


FSDAX - Holdings

Concentration Analysis

FSDAX Category Low Category High FSDAX % Rank
Net Assets 1.57 B 12 M 18.3 B 24.32%
Number of Holdings 31 24 394 97.30%
Net Assets in Top 10 1.15 B 7.5 M 5.64 B 16.22%
Weighting of Top 10 73.03% 13.4% 76.8% 10.81%

Top 10 Holdings

  1. BOEING CO 16.69%
  2. LOCKHEED MARTIN CORP 11.28%
  3. RAYTHEON TECHNOLOGIES CORP 11.21%
  4. GENERAL DYNAMICS CORPORATION 5.21%
  5. HEICO CORP CL A 4.98%
  6. HOWMET AEROSPACE INC 4.95%
  7. TRANSDIGM GROUP INC 4.85%
  8. SPIRIT AEROSYSTEM HLD INC CL A 4.85%
  9. NORTHROP GRUMMAN CORP 4.61%
  10. Fidelity Securities Lending Cash Central Fund 4.41%

Asset Allocation

Weighting Return Low Return High FSDAX % Rank
Stocks
99.43% 85.36% 100.04% 86.49%
Cash
5.17% 0.01% 14.51% 21.62%
Preferred Stocks
0.00% 0.00% 9.47% 21.62%
Other
0.00% 0.00% 0.44% 40.54%
Convertible Bonds
0.00% 0.00% 0.00% 8.11%
Bonds
0.00% 0.00% 0.00% 8.11%

Stock Sector Breakdown

Weighting Return Low Return High FSDAX % Rank
Industrials
93.84% 9.02% 99.28% 18.92%
Technology
6.16% 0.00% 38.28% 45.95%
Utilities
0.00% 0.00% 12.67% 27.03%
Real Estate
0.00% 0.00% 7.67% 21.62%
Healthcare
0.00% 0.00% 7.75% 29.73%
Financial Services
0.00% 0.00% 19.45% 29.73%
Energy
0.00% 0.00% 3.53% 35.14%
Communication Services
0.00% 0.00% 35.43% 40.54%
Consumer Defense
0.00% 0.00% 3.96% 24.32%
Consumer Cyclical
0.00% 0.00% 60.78% 83.78%
Basic Materials
0.00% 0.00% 16.73% 51.35%

Stock Geographic Breakdown

Weighting Return Low Return High FSDAX % Rank
US
96.66% 22.35% 100.04% 81.08%
Non US
2.77% 0.00% 63.01% 21.62%

FSDAX - Expenses

Operational Fees

FSDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.08% 2.39% 45.95%
Management Fee 0.67% 0.03% 0.85% 56.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

FSDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FSDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 42.86%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 2.00% 205.00% 51.43%

FSDAX - Distributions

Dividend Yield Analysis

FSDAX Category Low Category High FSDAX % Rank
Dividend Yield 0.21% 0.00% 7.61% 10.81%

Dividend Distribution Analysis

FSDAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FSDAX Category Low Category High FSDAX % Rank
Net Income Ratio 0.06% -1.16% 1.35% 70.27%

Capital Gain Distribution Analysis

FSDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FSDAX - Fund Manager Analysis

Managers

Chad Colman


Start Date

Tenure

Tenure Rank

Dec 27, 2021

0.42

0.4%

Chad Colman is a global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages the industrials sleeves of the FIAM sector strategies and analyzes stocks for the broader, diversified portfolio management team. Prior to assuming his current role in 2011, Mr. Colman was a research analyst responsible for coverage of the U.S. industrials sector. Mr. Colman joined Fidelity in 2009 and has been in the investments industry since 2002. Mr. Colman earned his bachelor of science degree from Brigham Young University and his master of business administration degree from the Ross School of Business at the University of Michigan.

Clayton Pfannenstiel


Start Date

Tenure

Tenure Rank

Dec 27, 2021

0.42

0.4%

Clayton Pfannenstiel is co-manager of Defense and Aerospace Portfolio, which he has managed since December 2021. Since joining Fidelity Investments in 2018, Mr. Pfannenstiel has worked as a high yield research analyst and portfolio manager. Prior to joining Fidelity, Mr. Pfannenstiel received an MBA from the Sloan School of Management at MIT.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 24.18 8.82 3.5