Holdings of Select Defense and Aerospace Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.8B $ in equities, 99.5 %
- Positions
- 30 in 4 countries
- Top ten
- 73.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 2,615,300 | 846.7M $ | 21.93 % |
| 2 | RTX Corp | 2,769,100 | 497.5M $ | 12.88 % |
| 3 | Boeing Co/The | 1,933,500 | 446.9M $ | 11.57 % |
| 4 | Howmet Aerospace Inc | 748,800 | 193.4M $ | 5.01 % |
| 5 | HEICO Corp | 690,700 | 179.5M $ | 4.65 % |
| 6 | Rocket Lab Corp | 1,180,700 | 169.4M $ | 4.39 % |
| 7 | General Dynamics Corp | 427,800 | 148.4M $ | 3.84 % |
| 8 | Curtiss-Wright Corp | 180,800 | 135.2M $ | 3.50 % |
| 9 | Carpenter Technology Corp | 276,300 | 129.6M $ | 3.36 % |
| 10 | TransDigm Group Inc | 81,400 | 102.4M $ | 2.65 % |
| 11 | WOODWARD INC | 285,500 | 99.9M $ | 2.59 % |
| 12 | ROLLS-ROYCE HOLDINGS PLC | 4,948,600 | 89M $ | 2.31 % |
| 13 | ATI INC | 487,500 | 85.4M $ | 2.21 % |
| 14 | Axon Enterprise Inc | 188,900 | 84.8M $ | 2.20 % |
| 15 | Textron Inc | 912,700 | 83.7M $ | 2.17 % |
| 16 | Bombardier Inc | 365,200 | 82.4M $ | 2.13 % |
| 17 | Mercury Systems Inc | 658,000 | 73.5M $ | 1.90 % |
| 18 | Huntington Ingalls Industries Inc | 221,100 | 68.1M $ | 1.76 % |
| 19 | L3Harris Technologies Inc | 207,200 | 65.3M $ | 1.69 % |
| 20 | StandardAero Inc | 2,066,500 | 59.2M $ | 1.53 % |
| 21 | Northrop Grumman Corp | 79,000 | 44.5M $ | 1.15 % |
| 22 | Lockheed Martin Corp | 77,400 | 41.1M $ | 1.06 % |
| 23 | LEONARDO DRS INC | 718,700 | 35M $ | 0.91 % |
| 24 | BAE SYSTEMS PLC | 1,179,500 | 32.1M $ | 0.83 % |
| 25 | Karman Holdings Inc | 434,900 | 25M $ | 0.65 % |
| 26 | CACI International Inc | 36,600 | 18.8M $ | 0.49 % |
| 27 | Hensoldt AG | 35,600 | 3.7M $ | 0.10 % |
| 28 | Arxis Inc | 11,200 | 503.2K $ | 0.01 % |
| 29 | BETA TECHNOLOGIES INC | 17,400 | 319.1K $ | 0.01 % |
| 30 | HAWKEYE 360 INC | 6,500 | 214.6K $ | 0.01 % |
Sector breakdown
- Industrials 82.2 %
- Materials 5.6 %
- Unattributed 12.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.6 %
- GBP 3.2 %
- CAD 2.1 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- United Kingdom 3.2 %
- Canada 2.1 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 3.6B $ | 94.61 % |
| 2 | United Kingdom | 2 | 121.1M $ | 3.15 % |
| 3 | Canada | 1 | 82.4M $ | 2.14 % |
| 4 | Germany | 1 | 3.7M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Select Defense and Aerospace Portfolio". https://titelia.com/en/funds/S000007456