Mutual Funds - Profile

Fidelity Select Defense and Aerospace Portfolio

US > Industrial Goods/Services >

Rank

Universe Rank
15 13

Summary

The fund seeks capital appreciation by investing in companies in the United States.

The investment process is designed to highlight companies that are engaged in the research, manufacture or sale of products or services related to the defense or aerospace industries.

The strategy seeks to outperform its benchmark index through active management.

Then the research team looks with a long-term time horizon focus to invest in companies that are exhibiting growth prospects.

The team favors companies with superior business models, balanced capital allocation and high recurring free cash flow and that are trading at More

Price

  • Last Close
  • $18.16
    +0.31
  • 52 Week HL
  • $19.01 - $15.35
  • Net Assets
  • $1698.03 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Northrop Grumman
Transdigm Group
Boeing Company
Teledyne Technologies
Kratos Defense
Company Holding
BWX Technologies
Heico Corporation
Moog Inc
Huntington Ingalls
Woodward Inc
Total 0%

Manager

  • Name
  • Jonathan Siegmann
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
5.9 % YTD

  • 3 Year
  • 14.69%
  • 5 Year
  • 53.08%
  • Best
  • 48.24%
    2013
  • Worst
  • -40.25%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FSDAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.6% -32.8% 17.2% 7.3% 5% -1.9% 9.9% -0.5% 11.3% 10.4% -
Q2 3.2% 9.3% 6% -0.2% 5.5% 6.4% -6% -0.1% 6.8% -5.7% -
Q3 -3.3% 1.4% 4.7% 10.2% 13.8% 3.2% -8.6% -2.3% 10% 1.9% -
Q4 0.9% 22% -1.4% -20.2% 5.3% 9.4% 9.8% 5.9% 13.1% 5.9% -

Returns +
M

J F M A M J J A S O N D
2021 -6.6% 6.1% 9.6% 1.7% 2.2% -0.8% -1.8% -1.7% 0.2% -2% -0.3% -
2020 3.2% -12.2% -25.8% 5% 9.6% -5% -1.9% 6.6% -4.4% -2.8% 19.5% 5.1%

Annual Return

Index Comparison

Alpha

NAV