Select Defense and Aerospace Portfolio

Fund Profile

Fund profile

Tickers

FSDAX

Fund manager

Fidelity Select Telecommunications Portfolio

Total assets

$1.83 bn

Liabilities

$9.10 mm

Net assets

$1.82 bn

Number of holdings

34.00

34 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GE General Electric Company	336.16 mm	1.85 mm shares	18.46	Common equity	Long	USA
BA The Boeing Company	185.33 mm	1.19 mm shares	10.18	Common equity	Long	USA
RTX RTX Corporation	160.71 mm	1.32 mm shares	8.83	Common equity	Long	USA
LMT Lockheed Martin Corporation	123.46 mm	233.20 k shares	6.78	Common equity	Long	USA
HWM Howmet Aerospace Inc.	97.34 mm	822.30 k shares	5.35	Common equity	Long	USA
AXON Axon Enterprise, Inc.	90.90 mm	140.50 k shares	4.99	Common equity	Long	USA
GD General Dynamics Corporation	89.95 mm	316.70 k shares	4.94	Common equity	Long	USA
TDG TransDigm Group Incorporated	82.95 mm	66.20 k shares	4.56	Common equity	Long	USA
HEI HEICO Corporation	74.15 mm	351.20 k shares	4.07	Common equity	Long	USA
NOC Northrop Grumman Corporation	72.22 mm	147.50 k shares	3.97	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	47.97 mm	1.48 mm shares	2.63	Common equity	Long	USA
CW Curtiss-Wright Corporation	45.10 mm	120.70 k shares	2.48	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	38.08 mm	192.40 k shares	2.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	36.15 mm	146.80 k shares	1.99	Common equity	Long	USA
WWD Woodward, Inc.	35.94 mm	199.30 k shares	1.97	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	34.97 mm	4.92 mm shares	1.92	Common equity	Long	UK
TXT Textron Inc.	34.29 mm	400.40 k shares	1.88	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	31.74 mm	1.17 mm shares	1.74	Common equity	Long	USA
BWXT BWX Technologies, Inc.	29.74 mm	227.30 k shares	1.63	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	28.42 mm	1.04 mm shares	1.56	Common equity	Long	USA
TGI Triumph Group, Inc.	27.85 mm	1.45 mm shares	1.53	Common equity	Long	USA
ATI ATI Inc.	18.79 mm	312.20 k shares	1.03	Common equity	Long	USA
BOMBARDIER INC CL B SUB VTG	17.91 mm	259.20 k shares	0.98	Common equity	Long	Canada
MTU AERO ENGINES AG	16.45 mm	48.30 k shares	0.90	Common equity	Long	Germany
DRS Leonardo DRS, Inc.	12.81 mm	368.50 k shares	0.70	Common equity	Long	USA
THALES	11.56 mm	77.30 k shares	0.63	Common equity	Long	France
Fidelity Cash Central Fund	11.31 mm	11.31 mm shares	0.62	Short-term investment vehicle	Long	USA
FTAI AVIATION LTD	8.83 mm	52.30 k shares	0.48	Common equity	Long	Cayman Islands
Fidelity Securities Lending Cash Central Fund	7.95 mm	7.95 mm shares	0.44	Short-term investment vehicle	Long	USA
BAE SYSTEMS PLC	7.55 mm	483.10 k shares	0.41	Common equity	Long	UK
MRCY Mercury Systems, Inc.	5.15 mm	125.30 k shares	0.28	Common equity	Long	USA
STANDARDAERO INC	3.12 mm	109.00 k shares	0.17	Common equity	Long	USA
Leidos Holdings, Inc.	3.06 mm	18.50 k shares	0.17	Common equity	Long	USA
LOAR Loar Holdings Inc.	147.33 k	1.60 k shares	0.01	Common equity	Long	USA