Holdings (Monthly)
Guide ↗
Select Defense and Aerospace Portfolio
· Fidelity Select Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | Feb 2026 | 2,615,300 | -99,700 | $846.7M | -8.9% | 21.93% | EC |
| 2 | RTX CORP | 75513E101 | Feb 2026 | 2,769,100 | +14,300 | $497.5M | -10.9% | 12.88% | EC |
| 3 | BOEING CO | 097023105 | Feb 2026 | 1,933,500 | -65,600 | $446.9M | -1.7% | 11.57% | EC |
| 4 | HOWMET AEROSPACE INC | 443201108 | Feb 2026 | 748,800 | -36,900 | $193.4M | -6.3% | 5.01% | EC |
| 5 | HEICO CORP NEW | 422806208 | Feb 2026 | 690,700 | -21,000 | $179.5M | +5.0% | 4.65% | EC |
| 6 | ROCKET LAB CORP | 773121108 | Feb 2026 | 1,180,700 | -311,000 | $169.4M | +64.4% | 4.39% | EC |
| 7 | GENERAL DYNAMICS CORP | 369550108 | Feb 2026 | 427,800 | -48,000 | $148.4M | -12.7% | 3.84% | EC |
| 8 | CURTISS-WRIGHT CORP | 231561101 | Feb 2026 | 180,800 | -5,700 | $135.2M | +3.5% | 3.50% | EC |
| 9 | CARPENTER TECHNOLOGY CORP | 144285103 | Feb 2026 | 276,300 | -8,600 | $129.6M | +14.3% | 3.36% | EC |
| 10 | TRANSDIGM GROUP INC | 893641100 | Feb 2026 | 81,400 | +12,100 | $102.4M | +13.5% | 2.65% | EC |
| 11 | WOODWARD INC | 980745103 | Feb 2026 | 285,500 | -9,400 | $99.9M | -12.4% | 2.59% | EC |
| 12 | ROLLS-ROYCE HOLDINGS PLC | N/A | Feb 2026 | 4,948,600 | -1,476,700 | $89.0M | -22.9% | 2.31% | EC |
| 13 | ATI INC | 01741R102 | Feb 2026 | 487,500 | -18,100 | $85.4M | +3.2% | 2.21% | EC |
| 14 | AXON ENTERPRISE INC | 05464C101 | Feb 2026 | 188,900 | -7,500 | $84.8M | -20.4% | 2.20% | EC |
| 15 | TEXTRON INC | 883203101 | Feb 2026 | 912,700 | -31,800 | $83.7M | -10.1% | 2.17% | EC |
| 16 | BOMBARDIER INC | 097751861 | Feb 2026 | 365,200 | -112,000 | $82.4M | -16.5% | 2.13% | EC |
| 17 | MERCURY SYSTEMS INC | 589378108 | Feb 2026 | 658,000 | +187,000 | $73.5M | +75.3% | 1.90% | EC |
| 18 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Feb 2026 | 221,100 | -8,600 | $68.1M | -33.3% | 1.76% | EC |
| 19 | L3HARRIS TECHNOLOGIES INC | 502431109 | Feb 2026 | 207,200 | -8,500 | $65.3M | -16.9% | 1.69% | EC |
| 20 | STANDARDAERO INC | 85423L103 | Feb 2026 | 2,066,500 | -74,300 | $59.2M | -10.2% | 1.53% | EC |
| 21 | NORTHROP GRUMMAN CORP | 666807102 | Feb 2026 | 79,000 | -3,300 | $44.5M | -25.3% | 1.15% | EC |
| 22 | LOCKHEED MARTIN CORP | 539830109 | Feb 2026 | 77,400 | -800 | $41.1M | -20.2% | 1.06% | EC |
| 23 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 36,397,508 | -11,619,039 | $36.4M | -24.2% | 0.94% | STIV |
| 24 | LEONARDO DRS INC | 52661A108 | Feb 2026 | 718,700 | +200 | $35.0M | +12.4% | 0.91% | EC |
| 25 | BAE SYSTEMS PLC | N/A | Feb 2026 | 1,179,500 | NEW | $32.1M | — | 0.83% | EC |
| 26 | KARMAN HOLDINGS INC | 485924104 | Feb 2026 | 434,900 | +8,100 | $25.0M | -33.5% | 0.65% | EC |
| 27 | CACI INTERNATIONAL INC | 127190304 | Feb 2026 | 36,600 | -22,900 | $18.8M | -48.2% | 0.49% | EC |
| 28 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 17,732,289 | +182,666 | $17.7M | +1.0% | 0.46% | STIV |
| 29 | HENSOLDT AG | N/A | Feb 2026 | 35,600 | NEW | $3.7M | — | 0.10% | EC |
| 30 | ARXIS INC | 04339D105 | May 2026 | 11,200 | NEW | $503K | — | 0.01% | EC |
| 31 | BETA TECHNOLOGIES INC | 086921103 | Feb 2026 | 17,400 | — | $319K | -2.4% | 0.01% | EC |
| 32 | HAWKEYE 360 INC | 420201105 | May 2026 | 6,500 | NEW | $215K | — | 0.01% | EC |
| ✕ | AEROVIRONMENT INC | 008073108 | — | 31,300 | SOLD | $7.9M | — | — | — |