Fidelity Select Defense and Aerospace Portfolio
FSDAX
NASDAQ
| Weiss Ratings | FSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Clayton Pfannenstiel (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.46% | |||
| Dividend | FSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | FSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.55% | |||
| Stock | 98.46% | |||
| U.S. Stock | 92.06% | |||
| Non-U.S. Stock | 6.40% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 4.68% | |||
| 60-Day Total Return | 6.11% | |||
| 90-Day Total Return | 10.12% | |||
| Year to Date Total Return | 46.05% | |||
| 1-Year Total Return | 41.59% | |||
| 2-Year Total Return | 107.69% | |||
| 3-Year Total Return | 146.78% | |||
| 5-Year Total Return | 165.00% | |||
| Price | FSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $25.68 | |||
| 1-Month Low NAV | $24.31 | |||
| 1-Month High NAV | $25.70 | |||
| 52-Week Low NAV | $17.14 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $25.70 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | FSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 17.74 | |||
| Balance Sheet | FSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.26B | |||
| Operating Ratios | FSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.35% | |||
| Last Bear Market Total Return | -12.48% | |||