Fund profile
Tickers
FSDAX
Fund manager
Total assets
$1.66 bn
Liabilities
$6.76 mm
Net assets
$1.65 bn
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GE General Electric Company | 255.16 mm | 1.55 mm shares | 15.46 | Common equity | Long | USA |
BA The Boeing Company | 189.97 mm | 1.07 mm shares | 11.51 | Common equity | Long | USA |
RTX RTX Corporation | 158.67 mm | 1.47 mm shares | 9.62 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 109.64 mm | 233.10 k shares | 6.64 | Common equity | Long | USA |
GD General Dynamics Corporation | 102.46 mm | 341.80 k shares | 6.21 | Common equity | Long | USA |
HEI HEICO Corporation | 82.23 mm | 468.10 k shares | 4.98 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 81.67 mm | 60.80 k shares | 4.95 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 81.47 mm | 962.40 k shares | 4.94 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 69.24 mm | 153.60 k shares | 4.20 | Common equity | Long | USA |
SPR Spirit AeroSystems Holdings, Inc. | 66.37 mm | 2.19 mm shares | 4.02 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 51.63 mm | 183.30 k shares | 3.13 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 44.29 mm | 175.00 k shares | 2.68 | Common equity | Long | USA |
WWD Woodward, Inc. | 42.41 mm | 227.40 k shares | 2.57 | Common equity | Long | USA |
TXT Textron Inc. | 40.49 mm | 462.20 k shares | 2.45 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 33.25 mm | 147.90 k shares | 2.02 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 27.99 mm | 303.80 k shares | 1.70 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 27.52 mm | 97.30 k shares | 1.67 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions, Inc. | 26.27 mm | 1.21 mm shares | 1.59 | Common equity | Long | USA |
TGI Triumph Group, Inc. | 22.06 mm | 1.56 mm shares | 1.34 | Common equity | Long | USA |
Fidelity Cash Central Fund | 19.36 mm | 19.36 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
ROLLS-ROYCE HOLDINGS PLC
|
18.52 mm | 3.17 mm shares | 1.12 | Common equity | Long | UK |
Leidos Holdings, Inc. | 17.85 mm | 121.40 k shares | 1.08 | Common equity | Long | USA |
ATI ATI Inc. | 16.47 mm | 268.50 k shares | 1.00 | Common equity | Long | USA |
THALES
|
14.11 mm | 77.70 k shares | 0.86 | Common equity | Long | France |
MTU AERO ENGINES AG
|
12.37 mm | 49.50 k shares | 0.75 | Common equity | Long | Germany |
BOMBARDIER INC CL B SUB VTG
|
10.95 mm | 162.60 k shares | 0.66 | Common equity | Long | Canada |
DRS Leonardo DRS, Inc. | 8.89 mm | 377.70 k shares | 0.54 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
8.82 mm | 495.30 k shares | 0.53 | Common equity | Long | UK |
FTAI AVIATION LTD
|
7.47 mm | 88.60 k shares | 0.45 | Common equity | Long | Cayman Islands |
Fidelity Securities Lending Cash Central Fund | 5.69 mm | 5.69 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
ASLE AerSale Corporation | 1.50 mm | 197.80 k shares | 0.09 | Common equity | Long | USA |
LOAR HOLDINGS INC
|
91.15 k | 1.60 k shares | 0.01 | Common equity | Long | USA |