C
Fidelity Select Defense and Aerospace Portfolio FSDAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FSDAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 0.53%
Dividend FSDAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.14%
Asset Allocation FSDAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
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 $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
Click to
Compare
Click to
Compare
Beta 0.85
Standard Deviation 19.73
Balance Sheet FSDAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.30B
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%