Fund profile
Tickers
FSDAX
Fund manager
Total assets
$1.65 bn
Liabilities
$75.68 mm
Net assets
$1.57 bn
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BA Boeing Co. | 262.09 mm | 1.29 mm shares | 16.69 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 177.12 mm | 413.60 k shares | 11.28 | Common equity | Long | USA |
RTX RTX Corp | 176.00 mm | 1.96 mm shares | 11.21 | Common equity | Long | USA |
GD General Dynamics Corp. | 81.81 mm | 299.40 k shares | 5.21 | Common equity | Long | USA |
HEI Heico Corp. | 78.28 mm | 503.10 k shares | 4.98 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 77.80 mm | 1.17 mm shares | 4.95 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 76.20 mm | 64.70 k shares | 4.85 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 76.09 mm | 2.66 mm shares | 4.85 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 72.38 mm | 157.00 k shares | 4.61 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 69.19 mm | 69.19 mm shares | 4.41 | Short-term investment vehicle | Long | USA |
AXON Axon Enterprise Inc | 52.68 mm | 171.40 k shares | 3.35 | Common equity | Long | USA |
TXT Textron Inc. | 48.78 mm | 547.70 k shares | 3.11 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 46.22 mm | 158.50 k shares | 2.94 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 46.02 mm | 456.40 k shares | 2.93 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 43.33 mm | 204.70 k shares | 2.76 | Common equity | Long | USA |
WWD Woodward Inc | 39.32 mm | 277.90 k shares | 2.50 | Common equity | Long | USA |
GE GE Aerospace | 26.00 mm | 165.70 k shares | 1.66 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 23.51 mm | 99.50 k shares | 1.50 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 22.55 mm | 1.24 mm shares | 1.44 | Common equity | Long | USA |
TGI Triumph Group Inc. | 22.23 mm | 1.60 mm shares | 1.42 | Common equity | Long | USA |
Leidos Holdings, Inc. | 21.99 mm | 172.00 k shares | 1.40 | Common equity | Long | USA |
ELBIT SYSTEMS LTD
|
18.22 mm | 81.60 k shares | 1.16 | Common equity | Long | Israel |
ATI ATI Inc | 13.36 mm | 271.70 k shares | 0.85 | Common equity | Long | USA |
MTU AERO ENGINES AG
|
12.06 mm | 50.20 k shares | 0.77 | Common equity | Long | Germany |
Fidelity Cash Central Fund | 12.05 mm | 12.05 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
ROLLS-ROYCE HOLDINGS PLC
|
12.00 mm | 2.57 mm shares | 0.76 | Common equity | Long | UK |
THALES
|
11.66 mm | 78.70 k shares | 0.74 | Common equity | Long | France |
DRS Leonardo DRS Inc. | 8.58 mm | 377.70 k shares | 0.55 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
7.77 mm | 495.30 k shares | 0.50 | Common equity | Long | UK |
FTAI AVIATION LTD
|
3.86 mm | 68.60 k shares | 0.25 | Common equity | Long | Cayman Islands |
ASLE AerSale Corp | 3.62 mm | 409.60 k shares | 0.23 | Common equity | Long | USA |