FSDAX Mutual Fund

NAV$29.11

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.8B
Expense Ratio
0.63%
Dividend Yield (Current)
1.99%
Holdings
30
Inception Date
May 8, 1984
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+11.01%
1 Year+29.77%
3 Year+27.78%
5 Year+20.78%
10 Year+27.80%

Asset Allocation

Stocks: 98.42%
Cash: 1.58%

Top Holdings

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TickerNameWeight
GEGE22.66%
RTXRTX13.61%
BABA11.09%
HWMHWM5.03%
HEI.AHEI.A4.17%
Top 10 Concentration: 72.25%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Semi-Annually
Latest Distribution
$1.33
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Peer Comparison

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Peer Avg
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FSDAX Mutual Fund Overview

FSDAX Mutual Fund (Fidelity Select Defense and Aerospace Portfolio) is managed by Fidelity Investments (US) with $2.75B in net assets. FSDAX expense ratio is 0.63%, holding 30 positions across sectors including Unknown. Inception date: 1984-05-08.

FSDAX performance shows a YTD return of 11.01%. The 1-year return is 29.77% and the 5-year return is 20.78%. FSDAX dividend yield stands at 1.99%, paid semi-annually.

FSDAX top holdings include GE (22.7%), RTX (13.6%), BA (11.1%), HWM (5.0%), HEI.A (4.2%). View all FSDAX holdings, sector breakdown, or dividend history.

FSDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.