Holdings of Select Defense and Aerospace Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4.1B $ in equities, 99.6 %
- Positions
- 28 in 3 countries
- Top ten
- 72.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 2,715,000 | 929.2M $ | 22.66 % |
| 2 | RTX Corp | 2,754,800 | 558.2M $ | 13.61 % |
| 3 | Boeing Co/The | 1,999,100 | 454.9M $ | 11.09 % |
| 4 | Howmet Aerospace Inc | 785,700 | 206.3M $ | 5.03 % |
| 5 | HEICO Corp | 711,700 | 170.9M $ | 4.17 % |
| 6 | General Dynamics Corp | 475,800 | 169.9M $ | 4.14 % |
| 7 | Curtiss-Wright Corp | 186,500 | 130.6M $ | 3.18 % |
| 8 | Rolls-Royce Holdings PLC | 6,425,300 | 115.5M $ | 2.82 % |
| 9 | Woodward Inc | 294,900 | 114.1M $ | 2.78 % |
| 10 | Carpenter Technology Corp | 284,900 | 113.4M $ | 2.77 % |
| 11 | Axon Enterprise Inc | 196,400 | 106.5M $ | 2.60 % |
| 12 | Rocket Lab Corp | 1,491,700 | 103.1M $ | 2.51 % |
| 13 | Huntington Ingalls Industries, Inc. | 229,700 | 102.1M $ | 2.49 % |
| 14 | Bombardier Inc | 477,200 | 98.6M $ | 2.40 % |
| 15 | Textron Inc | 944,500 | 93.2M $ | 2.27 % |
| 16 | TransDigm Group Inc | 69,300 | 90.3M $ | 2.20 % |
| 17 | ATI Inc | 505,600 | 82.7M $ | 2.02 % |
| 18 | L3Harris Technologies Inc | 215,700 | 78.6M $ | 1.92 % |
| 19 | StandardAero Inc | 2,140,800 | 65.9M $ | 1.61 % |
| 20 | Northrop Grumman Corp | 82,300 | 59.6M $ | 1.45 % |
| 21 | Lockheed Martin Corp | 78,200 | 51.5M $ | 1.25 % |
| 22 | Mercury Systems Inc | 471,000 | 41.9M $ | 1.02 % |
| 23 | Karman Holdings Inc | 426,800 | 37.6M $ | 0.92 % |
| 24 | CACI International Inc | 59,500 | 36.3M $ | 0.89 % |
| 25 | BAE Systems PLC | 1,166,700 | 33.3M $ | 0.81 % |
| 26 | Leonardo DRS Inc | 718,500 | 31.2M $ | 0.76 % |
| 27 | AeroVironment Inc | 31,300 | 7.9M $ | 0.19 % |
| 28 | BETA TECHNOLOGIES INC | 17,400 | 327.1K $ | 0.01 % |
Sector breakdown
- Industrials 82.7 %
- Materials 4.8 %
- 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
- United States 93.9 %
- United Kingdom 3.6 %
- Canada 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 3.8B $ | 93.94 % |
| 2 | United Kingdom | 2 | 148.9M $ | 3.65 % |
| 3 | Canada | 1 | 98.6M $ | 2.41 % |
Cite this page
Titelia. "Holdings of Select Defense and Aerospace Portfolio". https://titelia.com/en/funds/S000007456