Select Defense and Aerospace Portfolio

Fund Profile

Fund profile

Tickers

FSDAX

Fund manager

Fidelity Select Technology Portfolio

Total assets

$1.77 bn

Liabilities

$1.22 mm

Net assets

$1.76 bn

Number of holdings

31.00

31 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GE General Electric Company	280.81 mm	1.61 mm shares	15.91	Common equity	Long	USA
BA The Boeing Company	178.07 mm	1.02 mm shares	10.09	Common equity	Long	USA
RTX RTX Corporation	172.34 mm	1.40 mm shares	9.76	Common equity	Long	USA
LMT Lockheed Martin Corporation	149.58 mm	263.30 k shares	8.48	Common equity	Long	USA
GD General Dynamics Corporation	100.14 mm	334.50 k shares	5.67	Common equity	Long	USA
HEI HEICO Corporation	87.86 mm	439.10 k shares	4.98	Common equity	Long	USA
HWM Howmet Aerospace Inc.	86.04 mm	890.10 k shares	4.87	Common equity	Long	USA
TDG TransDigm Group Incorporated	83.08 mm	60.50 k shares	4.71	Common equity	Long	USA
NOC Northrop Grumman Corporation	80.00 mm	152.90 k shares	4.53	Common equity	Long	USA
AXON Axon Enterprise, Inc.	66.39 mm	181.90 k shares	3.76	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	51.35 mm	1.46 mm shares	2.91	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	49.26 mm	174.20 k shares	2.79	Common equity	Long	USA
TXT Textron Inc.	41.96 mm	460.10 k shares	2.38	Common equity	Long	USA
CW Curtiss-Wright Corporation	37.52 mm	118.80 k shares	2.13	Common equity	Long	USA
WWD Woodward, Inc.	34.05 mm	204.30 k shares	1.93	Common equity	Long	USA
ATI ATI Inc.	30.76 mm	481.50 k shares	1.74	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	29.44 mm	4.49 mm shares	1.67	Common equity	Long	UK
KTOS Kratos Defense & Security Solutions, Inc.	27.55 mm	1.20 mm shares	1.56	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	27.08 mm	114.40 k shares	1.53	Common equity	Long	USA
BWXT BWX Technologies, Inc.	25.55 mm	248.10 k shares	1.45	Common equity	Long	USA
TGI Triumph Group, Inc.	21.65 mm	1.55 mm shares	1.23	Common equity	Long	USA
BOMBARDIER INC CL B SUB VTG	18.25 mm	265.70 k shares	1.03	Common equity	Long	Canada
Fidelity Cash Central Fund	15.83 mm	15.83 mm shares	0.90	Short-term investment vehicle	Long	USA
MTU AERO ENGINES AG	14.77 mm	49.50 k shares	0.84	Common equity	Long	Germany
Leidos Holdings, Inc.	13.89 mm	87.60 k shares	0.79	Common equity	Long	USA
THALES	13.06 mm	77.70 k shares	0.74	Common equity	Long	France
DRS Leonardo DRS, Inc.	10.78 mm	377.70 k shares	0.61	Common equity	Long	USA
BAE SYSTEMS PLC	8.91 mm	495.30 k shares	0.50	Common equity	Long	UK
FTAI AVIATION LTD	8.49 mm	66.40 k shares	0.48	Common equity	Long	Cayman Islands
LOAR Loar Holdings Inc.	118.66 k	1.60 k shares	0.01	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	107.63 k	107.61 k shares	0.01	Short-term investment vehicle	Long	USA