Select Defense and Aerospace Portfolio (FSDAX) is an MF managed by Fidelity. Its largest position is GENERAL ELECTRIC CO (GE), representing 22.66% of fund assets.
Select Defense and Aerospace Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSDAX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GENERAL ELECTRIC CO
|
22.66% | $929,235,900.00 | 2,715,000 |
|
-
RTX Corp
|
13.61% | $558,177,576.00 | 2,754,800 |
|
-
BOEING CO
|
11.09% | $454,855,223.00 | 1,999,100 |
|
-
Howmet Aerospace Inc.
|
5.03% | $206,269,821.00 | 785,700 |
|
-
HEINEKEN N.V.
|
4.17% | $170,886,287.00 | 711,700 |
|
-
GENERAL DYNAMICS CORP
|
4.14% | $169,884,390.00 | 475,800 |
|
-
CURTISS WRIGHT CORP
|
3.18% | $130,611,545.00 | 186,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $115,540,257.33 | 6,425,300 |
|
-
Woodward, Inc.
|
2.78% | $114,055,524.00 | 294,900 |
|
-
CARPENTER TECHNOLOGY CORP
|
2.77% | $113,410,143.00 | 284,900 |
|
-
AXON ENTERPRISE, INC.
|
2.60% | $106,527,360.00 | 196,400 |
|
-
Rocket Lab Corp
|
2.51% | $103,076,470.00 | 1,491,700 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
2.49% | $102,106,244.00 | 229,700 |
|
-
BOMBARDIER INC.
|
2.40% | $98,616,552.18 | 477,200 |
|
-
TEXTRON INC
|
2.27% | $93,174,925.00 | 944,500 |
|
-
TransDigm Group INC
|
2.20% | $90,283,347.00 | 69,300 |
|
-
ATI INC
|
2.02% | $82,711,104.00 | 505,600 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.92% | $78,631,278.00 | 215,700 |
|
-
StandardAero, Inc.
|
1.61% | $65,936,640.00 | 2,140,800 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.45% | $59,616,474.00 | 82,300 |
|
-
LOCKHEED MARTIN CORP
|
1.25% | $51,461,856.00 | 78,200 |
|
-
FIDELITY REVERE STREET TRUST
|
1.17% | $48,021,348.28 | 48,016,547 |
|
-
MERCURY SYSTEMS INC
|
1.02% | $41,933,130.00 | 471,000 |
|
-
Karman Holdings Inc.
|
0.92% | $37,605,348.00 | 426,800 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.89% | $36,305,115.00 | 59,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $33,315,761.15 | 1,166,700 |
|
-
Leonardo DRS, Inc.
|
0.76% | $31,175,715.00 | 718,500 |
|
-
FIDELITY REVERE STREET TRUST
|
0.43% | $17,553,132.72 | 17,549,623 |
|
-
AeroVironment Inc
|
0.19% | $7,895,425.00 | 31,300 |
|
-
BETA Technologies, Inc.
|
0.01% | $327,120.00 | 17,400 |
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