FDLSX
Fidelity Select Leisure Portfolio
1W: +0.8%
1M: -8.1%
3M: -8.5%
YTD: -14.5%
1Y: -24.3%
3Y: +6.7%
5Y: +5.3%
$15.38
+0.16 (+1.05%)
Weekly Expected Move ±2.5%
$14
$15
$15
$16
$16
Key Statistics
AUM$452M
Holdings35
Top 10 Wt66.3%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E21.9
P/B14.8
Div Yield1.06%
ROE73.3%
% Profitable82%
Inception1984-05-08
Sector Allocation
Consumer Cyclical
84.4%
Other
6.6%
Communication Services
4.5%
Consumer Defensive
2.9%
Technology
0.7%
Financial Services
0.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 9.83% | $52.5M | 168,332 |
| 2 | BOOKING HOLDINGS INC | BKNG.SW | 9.29% | $49.6M | 11,703 |
| 3 | STARBUCKS CORP | 4337.HK | 9.15% | $48.9M | 498,656 |
| 4 | MCDONALDS CORP | MDO.DE | 9.10% | $48.6M | 142,456 |
| 5 | CARNIVAL CORP | — | 5.87% | $31.3M | 993,400 |
| 6 | YUM BRANDS INC | TGR.DE | 5.31% | $28.4M | 168,600 |
| 7 | EXPEDIA GROUP INC | E3X1.DE | 5.23% | $27.9M | 129,500 |
| 8 | AIRBNB INC | ABNB | 4.93% | $26.3M | 194,900 |
| 9 | CHIPOTLE MEXICAN GRILL INC | 0HXW.L | 4.67% | $24.9M | 669,750 |
| 10 | DOORDASH INC | DASH | 4.53% | $24.2M | 137,200 |