Fidelity Select Defense and Aerospace Portfolio
FSDAX
NASDAQ
Weiss Ratings | FSDAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FSDAX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Clayton Pfannenstiel (3) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FSDAX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Select Defense and Aerospace Portfolio | |||
Category | Industrials | |||
Sub-Category | Industrials Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | May 08, 1984 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FSDAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.53% | |||
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Dividend Yield (Forward) | 1.14% | |||
Asset Allocation | FSDAX-NASDAQ | Click to Compare |
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Cash | 0.13% | |||
Stock | 99.88% | |||
U.S. Stock | 92.97% | |||
Non-U.S. Stock | 6.91% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FSDAX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.13% | |||
30-Day Total Return | 10.57% | |||
60-Day Total Return | 21.80% | |||
90-Day Total Return | 21.03% | |||
Year to Date Total Return | 26.09% | |||
1-Year Total Return | 35.54% | |||
2-Year Total Return | 66.74% | |||
3-Year Total Return | 85.73% | |||
5-Year Total Return | 112.17% | |||
Price | FSDAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FSDAX-NASDAQ | Click to Compare |
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Nav | $22.17 | |||
1-Month Low NAV | $19.96 | |||
1-Month High NAV | $22.17 | |||
52-Week Low NAV | $17.14 | |||
52-Week Low NAV (Date) | Apr 04, 2025 | |||
52-Week High NAV | $22.17 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | FSDAX-NASDAQ | Click to Compare |
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Beta | 0.85 | |||
Standard Deviation | 19.73 | |||
Balance Sheet | FSDAX-NASDAQ | Click to Compare |
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Total Assets | 2.30B | |||
Operating Ratios | FSDAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.66% | |||
Turnover Ratio | 33.00% | |||
Performance | FSDAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.35% | |||
Last Bear Market Total Return | -12.48% | |||