Holdings (Monthly)
Guide ↗
Select Defense and Aerospace Portfolio
· Fidelity Select Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | Feb 2026 | 2,715,000 | $929.2M | 22.66% | EC |
| 2 | RTX CORP | 75513E101 | Feb 2026 | 2,754,800 | $558.2M | 13.61% | EC |
| 3 | BOEING CO | 097023105 | Feb 2026 | 1,999,100 | $454.9M | 11.09% | EC |
| 4 | HOWMET AEROSPACE INC | 443201108 | Feb 2026 | 785,700 | $206.3M | 5.03% | EC |
| 5 | HEICO CORP NEW | 422806208 | Feb 2026 | 711,700 | $170.9M | 4.17% | EC |
| 6 | GENERAL DYNAMICS CORP | 369550108 | Feb 2026 | 475,800 | $169.9M | 4.14% | EC |
| 7 | CURTISS-WRIGHT CORP | 231561101 | Feb 2026 | 186,500 | $130.6M | 3.18% | EC |
| 8 | ROLLS-ROYCE HOLDINGS PLC | N/A | Feb 2026 | 6,425,300 | $115.5M | 2.82% | EC |
| 9 | WOODWARD INC | 980745103 | Feb 2026 | 294,900 | $114.1M | 2.78% | EC |
| 10 | CARPENTER TECHNOLOGY CORP | 144285103 | Feb 2026 | 284,900 | $113.4M | 2.77% | EC |
| 11 | AXON ENTERPRISE INC | 05464C101 | Feb 2026 | 196,400 | $106.5M | 2.60% | EC |
| 12 | ROCKET LAB CORP | 773121108 | Feb 2026 | 1,491,700 | $103.1M | 2.51% | EC |
| 13 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Feb 2026 | 229,700 | $102.1M | 2.49% | EC |
| 14 | BOMBARDIER INC | 097751861 | Feb 2026 | 477,200 | $98.6M | 2.40% | EC |
| 15 | TEXTRON INC | 883203101 | Feb 2026 | 944,500 | $93.2M | 2.27% | EC |
| 16 | TRANSDIGM GROUP INC | 893641100 | Feb 2026 | 69,300 | $90.3M | 2.20% | EC |
| 17 | ATI INC | 01741R102 | Feb 2026 | 505,600 | $82.7M | 2.02% | EC |
| 18 | L3HARRIS TECHNOLOGIES INC | 502431109 | Feb 2026 | 215,700 | $78.6M | 1.92% | EC |
| 19 | STANDARDAERO INC | 85423L103 | Feb 2026 | 2,140,800 | $65.9M | 1.61% | EC |
| 20 | NORTHROP GRUMMAN CORP | 666807102 | Feb 2026 | 82,300 | $59.6M | 1.45% | EC |
| 21 | LOCKHEED MARTIN CORP | 539830109 | Feb 2026 | 78,200 | $51.5M | 1.25% | EC |
| 22 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 48,016,547 | $48.0M | 1.17% | STIV |
| 23 | MERCURY SYSTEMS INC | 589378108 | Feb 2026 | 471,000 | $41.9M | 1.02% | EC |
| 24 | KARMAN HOLDINGS INC | 485924104 | Feb 2026 | 426,800 | $37.6M | 0.92% | EC |
| 25 | CACI INTERNATIONAL INC | 127190304 | Feb 2026 | 59,500 | $36.3M | 0.89% | EC |
| 26 | BAE SYSTEMS PLC | N/A | Feb 2026 | 1,166,700 | $33.3M | 0.81% | EC |
| 27 | LEONARDO DRS INC | 52661A108 | Feb 2026 | 718,500 | $31.2M | 0.76% | EC |
| 28 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 17,549,623 | $17.6M | 0.43% | STIV |
| 29 | AEROVIRONMENT INC | 008073108 | Feb 2026 | 31,300 | $7.9M | 0.19% | EC |
| 30 | BETA TECHNOLOGIES INC | 086921103 | Feb 2026 | 17,400 | $327K | 0.01% | EC |