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) | Todd Haggerty (0) | |||
| 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 | 0.00% | |||
| Dividend | FSDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | FSDAX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 93.53% | |||
| Non-U.S. Stock | 6.03% | |||
| 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 | -2.10% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | -12.00% | |||
| 90-Day Total Return | -6.88% | |||
| Year to Date Total Return | -1.02% | |||
| 1-Year Total Return | 33.64% | |||
| 2-Year Total Return | 66.54% | |||
| 3-Year Total Return | 95.55% | |||
| 5-Year Total Return | 102.85% | |||
| 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 | $25.53 | |||
| 1-Month Low NAV | $24.95 | |||
| 1-Month High NAV | $28.06 | |||
| 52-Week Low NAV | $19.53 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $29.75 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | FSDAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.94 | |||
| Balance Sheet | FSDAX-NASDAQ | Click to Compare |
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| Total Assets | 3.73B | |||
| Operating Ratios | FSDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FSDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 51.87% | |||
| Last Bear Market Total Return | -12.48% | |||