Fund Portfolio for Fidelity Select Defense & Aerospace (FSDAX)

  • Style Box Details

    Size
    Average Market Cap $12,593 M
    Market Capitalization Portfolio
    Giant 19.04%
    Large 48.31%
    Medium 18.25%
    Small 13.26%
    Micro 1.14%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 13.16 0.83
    Price/Book 2.79 1.38
    Price/Sales 0.75 0.81
    Price/Cash Flow 6.24 1.04
    Dividend Yield (Forecast) 2.01 0.63
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 11.65 1.20
    Historical Earnings 16.91 -5.28
    Sales Growth 10.98 1.50
    Cash-Flow Growth 18.02 1.94
    Book-Value Growth -2.01 1.31
    Data as of 09/30/2009
  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average
    Net Assets
    Information 3.55% 0.15 3.55%
    Software 1.50% 0.32 1.50%
    Hardware 0.54% 0.05 0.54%
    Media 0.00% 0.00 0.00%
    Telecommunications 1.51% 0.24 1.51%
    Service 2.38% 0.06 2.38%
    Healthcare 0.00% 0.00 0.00%
    Consumer Services 0.00% 0.00 0.00%
    Business Services 2.38% 0.72 2.38%
    Financial Services 0.00% 0.00 0.00%
    Manufacturing 93.29% 2.48 93.29%
    Consumer Goods 1.62% 0.15 1.62%
    Industrial Materials 91.67% 8.78 91.67%
    Energy 0.00% 0.00 0.00%
    Utilities 0.00% 0.00 0.00%
    Data as of 09/30/2009
  • Top 25 Holdings

    Total Number of Stock Holdings (short):
    Total Number of Stock Holdings (long): 48
    Total Number of Bond Holdings (short):
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short):
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 71.45%
    Turnover: 58.00%
    30 Day SEC Yield %
    Summary data as of 09/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 09/30/2009