# Select Defense and Aerospace Portfolio

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.

## Profile

- Series ID: S000007456
- Registrant: Fidelity Select Portfolios
- LEI: 8QLV2PU5XJFVPSG5HD13
- Net assets: $3.9B
- Total assets: $3.9B
- As of: 2026-05-31

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GE AEROSPACE](https://search.stillhousedata.com/security/369604301) | — | $846.7M | 2192.93% |
| [RTX CORP](https://search.stillhousedata.com/security/75513E101) | — | $497.5M | 1288.45% |
| [BOEING CO](https://search.stillhousedata.com/security/097023105) | — | $446.9M | 1157.49% |
| [HOWMET AEROSPACE INC](https://search.stillhousedata.com/security/443201108) | — | $193.4M | 500.82% |
| [HEICO CORP NEW](https://search.stillhousedata.com/security/422806208) | — | $179.5M | 464.76% |
| [ROCKET LAB CORP](https://search.stillhousedata.com/security/773121108) | — | $169.4M | 438.74% |
| [GENERAL DYNAMICS CORP](https://search.stillhousedata.com/security/369550108) | — | $148.4M | 384.26% |
| [CURTISS-WRIGHT CORP](https://search.stillhousedata.com/security/231561101) | — | $135.2M | 350.07% |
| [CARPENTER TECHNOLOGY CORP](https://search.stillhousedata.com/security/144285103) | — | $129.6M | 335.59% |
| [TRANSDIGM GROUP INC](https://search.stillhousedata.com/security/893641100) | — | $102.4M | 265.27% |
| [WOODWARD INC](https://search.stillhousedata.com/security/980745103) | — | $99.9M | 258.82% |
| ROLLS-ROYCE HOLDINGS PLC | — | $89.0M | 230.59% |
| [ATI INC](https://search.stillhousedata.com/security/01741R102) | — | $85.4M | 221.15% |
| [AXON ENTERPRISE INC](https://search.stillhousedata.com/security/05464C101) | — | $84.8M | 219.53% |
| [TEXTRON INC](https://search.stillhousedata.com/security/883203101) | — | $83.7M | 216.90% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Select Portfolios](https://search.stillhousedata.com/registrant/320351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007456.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.