Select Defense and Aerospace Portfolio
Filed by Fidelity Select Portfolios. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GEGeneral Electric Co | 23.31% | $858.2M |
| RTXRTX Corp | 15.44% | $568.3M |
| BABoeing Co | 10.67% | $392.7M |
| HWMHowmet Aerospace Inc | 4.81% | $177M |
| HEI.AHEICO Corp | 4.48% | $164.8M |
| GDGeneral Dynamics Corp | 4.22% | $155.3M |
| CRSCarpenter Technology Corp | 3.03% | $111.6M |
| AXONAxon Enterprise Inc | 2.83% | $104.2M |
| TDGTransDigm Group Inc | 2.80% | $103.2M |
| CWCurtiss-Wright Corp | 2.80% | $102.9M |
| WWDWoodward Inc | 2.57% | $94.8M |
| TXTTextron Inc | 2.14% | $78.8M |
| RKLBRocket Lab USA, Inc. | 2.02% | $74.3M |
| HIIHuntington Ingalls Industries Inc | 1.71% | $62.9M |
| LMTLockheed Martin Corp | 1.56% | $57.4M |
| LHXL3Harris Technologies Inc | 1.46% | $53.8M |
| NOCNorthrop Grumman Corp | 1.13% | $41.8M |
| SAROStandardAero, Inc. | 0.75% | $27.8M |
| DRSLeonardo DRS Inc | 0.73% | $27M |
| CACICACI International Inc | 0.62% | $22.8M |
| MOG.AMoog Inc | 0.38% | $14M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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