Select Defense and Aerospace Portfolio
Registrant
Fidelity Select Portfolios
Class ticker
FSDAX
Net Assets
$3,681,840,624
Holdings
26
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 26
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Portfolio coverage: 26 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GE AEROSPACE | GE | 2,556,300 | $858,175,473 | 23.31% | Long | EC | |
| RTX CORP | RTX | 2,735,800 | $568,307,734 | 15.44% | Long | EC | |
| BOEING CO | BA | 1,889,900 | $392,683,422 | 10.67% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 722,500 | $176,976,375 | 4.81% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 418,100 | $155,261,435 | 4.22% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 234,200 | $111,577,564 | 3.03% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 184,000 | $104,247,040 | 2.83% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 88,100 | $103,230,294 | 2.80% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 176,700 | $102,933,051 | 2.80% | Long | EC | |
| WOODWARD INC | WWD | 278,900 | $94,775,798 | 2.57% | Long | EC | |
| ATI INC | ATI | 451,700 | $92,237,140 | 2.51% | Long | EC | |
| TEXTRON INC | TXT | 978,300 | $78,811,848 | 2.14% | Long | EC | |
| ROCKET LAB CORP | RKLB | 1,162,700 | $74,319,784 | 2.02% | Long | EC | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | 216,000 | $62,899,200 | 1.71% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 102,200 | $57,357,706 | 1.56% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 202,200 | $53,835,750 | 1.46% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 77,400 | $41,772,780 | 1.13% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 391,500 | $34,189,695 | 0.93% | Long | EC | |
| STANDARDAERO INC | SARO | 1,133,400 | $27,756,966 | 0.75% | Long | EC | |
| LEONARDO DRS INC | DRS | 710,200 | $26,987,600 | 0.73% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 36,600 | $22,802,166 | 0.62% | Long | EC | |
| KARMAN HOLDINGS INC | KRMN | 427,500 | $17,719,875 | 0.48% | Long | EC | |
| MOOG INC | MOG-A | 37,600 | $13,968,400 | 0.38% | Long | EC | |
| ARXIS INC | ARXS | 11,200 | $579,824 | 0.02% | Long | EC | |
| BETA TECHNOLOGIES INC | BETA | 17,400 | $349,740 | 0.01% | Long | EC | |
| HAWKEYE 360 INC | HAWK | 6,500 | $123,240 | 0.00% | Long | EC |