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% | |||
| Dividend | FSDAX-NASDAQ | Click to Compare |
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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 | 3.30% | |||
| 30-Day Total Return | 4.96% | |||
| 60-Day Total Return | 18.91% | |||
| 90-Day Total Return | 20.39% | |||
| Year to Date Total Return | 29.78% | |||
| 1-Year Total Return | 41.57% | |||
| 2-Year Total Return | 68.10% | |||
| 3-Year Total Return | 100.74% | |||
| 5-Year Total Return | 149.35% | |||
| 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 | -- | |||
| 1-Month Low NAV | $21.74 | |||
| 1-Month High NAV | $22.67 | |||
| 52-Week Low NAV | $17.14 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $22.67 | |||
| 52-Week High Price (Date) | Jun 09, 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% | |||