Select Defense and Aerospace Portfolio is a registered fund series of Fidelity Select Portfolios (series S000007456). Net assets $3.9B as of 2026-05-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GE AEROSPACE | — | $846.7M | 2192.93% |
| RTX CORP | — | $497.5M | 1288.45% |
| BOEING CO | — | $446.9M | 1157.49% |
| HOWMET AEROSPACE INC | — | $193.4M | 500.82% |
| HEICO CORP NEW | — | $179.5M | 464.76% |
| ROCKET LAB CORP | — | $169.4M | 438.74% |
| GENERAL DYNAMICS CORP | — | $148.4M | 384.26% |
| CURTISS-WRIGHT CORP | — | $135.2M | 350.07% |
| CARPENTER TECHNOLOGY CORP | — | $129.6M | 335.59% |
| TRANSDIGM GROUP INC | — | $102.4M | 265.27% |
| WOODWARD INC | — | $99.9M | 258.82% |
| ROLLS-ROYCE HOLDINGS PLC | — | $89.0M | 230.59% |
| ATI INC | — | $85.4M | 221.15% |
| AXON ENTERPRISE INC | — | $84.8M | 219.53% |
| TEXTRON INC | — | $83.7M | 216.90% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.9B |
| 2026-02-28 | $4.1B |
| 2025-11-30 | $3.2B |
| 2025-08-31 | $3.1B |
| 2025-05-31 | $2.3B |
| 2025-02-28 | $1.8B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.8B |