Holdings of Select Defense and Aerospace Portfolio
Fidelity Select Portfolios · 28 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 72.6 % of the equity sleeve
Sector breakdown
- Industrials 80.4 %
- Materials 4.8 %
- Technology 2.3 %
- Unattributed 12.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.9 %
- GBP 3.6 %
- CAD 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.9 %
- GB 3.6 %
- CA 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 3.8B $ | 93.94 % |
| GB | 2 | 148.9M $ | 3.65 % |
| CA | 1 | 98.6M $ | 2.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| General Electric Co | 2,715,000 | 929.2M $ | 22.66 % |
| RTX Corp | 2,754,800 | 558.2M $ | 13.61 % |
| Boeing Co/The | 1,999,100 | 454.9M $ | 11.09 % |
| Howmet Aerospace Inc | 785,700 | 206.3M $ | 5.03 % |
| HEICO Corp | 711,700 | 170.9M $ | 4.17 % |
| General Dynamics Corp | 475,800 | 169.9M $ | 4.14 % |
| Curtiss-Wright Corp | 186,500 | 130.6M $ | 3.18 % |
| Rolls-Royce Holdings PLC | 6,425,300 | 115.5M $ | 2.82 % |
| Woodward Inc | 294,900 | 114.1M $ | 2.78 % |
| Carpenter Technology Corp | 284,900 | 113.4M $ | 2.77 % |
| Axon Enterprise Inc | 196,400 | 106.5M $ | 2.60 % |
| Rocket Lab Corp | 1,491,700 | 103.1M $ | 2.51 % |
| Huntington Ingalls Industries, Inc. | 229,700 | 102.1M $ | 2.49 % |
| Bombardier Inc | 477,200 | 98.6M $ | 2.40 % |
| Textron Inc | 944,500 | 93.2M $ | 2.27 % |
| TransDigm Group Inc | 69,300 | 90.3M $ | 2.20 % |
| ATI Inc | 505,600 | 82.7M $ | 2.02 % |
| L3Harris Technologies Inc | 215,700 | 78.6M $ | 1.92 % |
| StandardAero Inc | 2,140,800 | 65.9M $ | 1.61 % |
| Northrop Grumman Corp | 82,300 | 59.6M $ | 1.45 % |
| Lockheed Martin Corp | 78,200 | 51.5M $ | 1.25 % |
| Mercury Systems Inc | 471,000 | 41.9M $ | 1.02 % |
| Karman Holdings Inc | 426,800 | 37.6M $ | 0.92 % |
| CACI International Inc | 59,500 | 36.3M $ | 0.89 % |
| BAE Systems PLC | 1,166,700 | 33.3M $ | 0.81 % |
| Leonardo DRS Inc | 718,500 | 31.2M $ | 0.76 % |
| AeroVironment Inc | 31,300 | 7.9M $ | 0.19 % |
| BETA TECHNOLOGIES INC | 17,400 | 327.1K $ | 0.01 % |