Fund profile
Tickers
FSDAX
Fund manager
Total assets
$1.59 bn
Liabilities
$64.33 mm
Net assets
$1.53 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BA Boeing Co. | 299.59 mm | 1.29 mm shares | 19.59 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 212.69 mm | 475.00 k shares | 13.90 | Common equity | Long | USA |
RTX RTX Corp | 183.86 mm | 2.26 mm shares | 12.02 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 74.31 mm | 2.70 mm shares | 4.86 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 73.83 mm | 1.40 mm shares | 4.83 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 73.56 mm | 76.40 k shares | 4.81 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 72.46 mm | 152.50 k shares | 4.74 | Common equity | Long | USA |
HEI Heico Corp. | 70.23 mm | 511.10 k shares | 4.59 | Common equity | Long | USA |
GD General Dynamics Corp. | 67.89 mm | 274.90 k shares | 4.44 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 63.31 mm | 63.30 mm shares | 4.14 | Short-term investment vehicle | Long | USA |
TXT Textron Inc. | 42.66 mm | 556.50 k shares | 2.79 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 42.01 mm | 538.40 k shares | 2.75 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 39.69 mm | 208.00 k shares | 2.59 | Common equity | Long | USA |
WWD Woodward Inc | 38.22 mm | 282.70 k shares | 2.50 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 38.21 mm | 161.20 k shares | 2.50 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 33.33 mm | 145.00 k shares | 2.18 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 21.92 mm | 102.50 k shares | 1.43 | Common equity | Long | USA |
GE General Electric Co. | 20.77 mm | 170.50 k shares | 1.36 | Common equity | Long | USA |
Leidos Holdings, Inc. | 18.75 mm | 174.70 k shares | 1.23 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 18.42 mm | 967.00 k shares | 1.20 | Common equity | Long | USA |
ELBIT SYSTEMS LTD
|
16.51 mm | 81.60 k shares | 1.08 | Common equity | Long | Israel |
TGI Triumph Group Inc. | 15.73 mm | 1.41 mm shares | 1.03 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 14.04 mm | 409.40 k shares | 0.92 | Common equity | Long | USA |
ATI ATI Inc | 11.94 mm | 271.70 k shares | 0.78 | Common equity | Long | USA |
Fidelity Cash Central Fund | 11.64 mm | 11.64 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
AIRBUS SE
|
8.74 mm | 58.80 k shares | 0.57 | Common equity | Long | Netherlands |
ASLE AerSale Corp | 5.71 mm | 409.60 k shares | 0.37 | Common equity | Long | USA |