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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Jonathan Siegmann
Manager Tenure 6 Years 2 Months

Strategy And Objective

Fidelity Select Defense and Aerospace Portfolio seeks capital appreciation by investing in securities of companies principally engaged in the research, manufacture, or sale of products or services related to the defense or aerospace industries.

Net Asset Value

as of 5:05 PM ET 12/03/2021

Performance

  • 1 Week
  • -0.78%
  • 1 Month
  • -6.53%
  • 3 Months
  • -6.58%
  • 1 Yr Return
  • +1.23%
  • 5 Yr Return
  • +20.20%

Equity Sector Breakdown

IndustrialCyclical 52.16%
Technology 28.83%
Services 9.33%
RetailTrade 5.41%
NonDurables 1.06%
ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.01%
ForeignStocks 3.38%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.55 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -14.46 -7.85 -3.47
Beta 1.19 1.21 1.12
R Squared 0.67 0.65 0.64
Std Deviation 26.88 23.06 18.30
Sharpe Ratio 0.34 0.60 n/a

Purchase Information

as of 5:22 PM ET 12/02/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +4.41%
  • +29.32%
+4.41% +29.32%
3 Year
  • +3.28%
  • +1.57%
+3.28% +1.57%
10 Year
  • +12.51%
  • +14.55%
+12.51% +14.55%
Life Of Fund
  • +11.23%
  • +11.47%
+11.23% +11.47%

Top 10 Holdings

Symbol Company Name % Of Assets
RTX RAYTHEON TECHNOLOGIES CORPOR 6.74%
HII HUNTINGTON INGALLS INDUSTRIE 5.00%
TDG TRANSDIGM GROUP INC 4.93%
HEI.A HEICO CORP CL A 4.75%
BWXT BWX TECHNOLOGIES INC 4.66%
KTOS KRATOS DEFENSE & SECURITY 4.54%
TDY TELEDYNE TECHNOLOGIES INC 4.54%
WWD WOODWARD INC 3.70%
HWM HOWMET AEROSPACE INC 3.69%
LMT LOCKHEED MARTIN CORP 3.30%

LATEST NEWS

Recent Articles from TheStreet

Expensive Healthcare Lead

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In the current state of the world, investors are ignoring two key truths, Jim Collins says.

Wall Street Lead

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lazy bear sh

The Bear is Hiding in Plain Sight

James 'Rev Shark" Deporre says the disconnect between mega cap stocks holding up the market indexes and struggling shares of many other companies is only getting worse.

Elaine Paul Lead

Lyft Taps Amazon, Disney Veteran Elaine Paul as CFO

Paul has worked at Amazon Studios and Disney in the past and led teams across finance, strategy, analytics and technology.

Facebook Lead

Facebook Tests Bill-Splitting Feature In Messenger

Known as Split Payments, the feature is set to launch for U.S. users next week.

Facebook Meta Logo Lead

Facebook in Bear Market, but Morningstar Says It's Undervalued

'We have continue to rate [Meta Platforms] a wide-moat firm with a solid network effect and intangible assets,' Morningstar said.