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
ETF-Level Metrics
AUM$452M
Holdings35
Top 10 Wt66.3%
Beta0.82
% Profitable82%
Coverage84%
Portfolio Valuation
P/E21.9
P/B14.8
P/S3.5
EV/EBITDA19.4
P/FCF20.8
PEG0.33
Profitability & Returns
Gross Margin50.8%
Net Margin16.0%
ROE73.3%
ROA10.2%
ROIC21.8%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity4.02
Debt/Assets0.59
Net Debt/EBITDA2.3x
Interest Cov7.4x
Current Ratio1.11
Quick Ratio1.08
Growth (YoY)
Revenue+15.3%
Net Income+14.9%
EPS+18.2%
FCF+27.6%
EBITDA+19.0%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.1
Altman Z3.47
IS Quality67.2
IS Overall59.4
IS Value38.5
Median P/E19.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 26 | 84.4% | 15.9 |
| Other | 3 | 6.6% | — |
| Communication Services | 1 | 4.5% | 97.5 |
| Consumer Defensive | 5 | 2.9% | 24.3 |
| Technology | 1 | 0.7% | 203.6 |
| Financial Services | 1 | 0.5% | 16.9 |
| Industrials | 1 | 0.4% | 20.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 9.83% | $52.5M | 168,332 | 46.4 | $71.7B | Consumer Cyclical |
| 2 | BOOKING HOLDINGS INC | BKNG.SW | 9.29% | $49.6M | 11,703 | 17.5 | $2.8T | Consumer Cyclical |
| 3 | STARBUCKS CORP | 4337.HK | 9.15% | $48.9M | 498,656 | — | $66.1B | Consumer Cyclical |
| 4 | MCDONALDS CORP | MDO.DE | 9.10% | $48.6M | 142,456 | 18.8 | $146.0B | Consumer Cyclical |
| 5 | CARNIVAL CORP Private | — | 5.87% | $31.3M | 993,400 | — | — | — |
| 6 | YUM BRANDS INC | TGR.DE | 5.31% | $28.4M | 168,600 | 26.5 | $36.1B | Consumer Cyclical |
| 7 | EXPEDIA GROUP INC | E3X1.DE | 5.23% | $27.9M | 129,500 | 15.9 | $28.0B | Consumer Cyclical |
| 8 | AIRBNB INC | ABNB | 4.93% | $26.3M | 194,900 | 36.7 | $96.4B | Consumer Cyclical |
| 9 | CHIPOTLE MEXICAN GRILL INC | 0HXW.L | 4.67% | $24.9M | 669,750 | 29.7 | $42.2B | Consumer Cyclical |
| 10 | DOORDASH INC | DASH | 4.53% | $24.2M | 137,200 | 97.5 | $82.4B | Communication Services |
| 11 | WYNN RESORTS LTD | 0QYK.L | 4.22% | $22.5M | 208,400 | 17.4 | $8.0B | Consumer Cyclical |
| 12 | VIKING HOLDINGS LTD | VIK | 2.60% | $13.9M | 178,000 | 26.6 | $35.8B | Consumer Cyclical |
| 13 | DOMINOS PIZZA INC | DPZ | 2.50% | $13.3M | 33,142 | 16.8 | $9.8B | Consumer Cyclical |
| 14 | DRAFTKINGS INC | 0ABA.L | 2.36% | $12.6M | 529,600 | -55.2 | $11.8B | Consumer Cyclical |
| 15 | TEXAS ROADHOUSE INC | TXRH | 2.09% | $11.1M | 60,900 | 24.9 | $10.3B | Consumer Cyclical |
| 16 | SERVICE CORP INTERNATIONAL INC | SCI | 2.08% | $11.1M | 132,200 | 17.1 | $10.5B | Consumer Cyclical |
| 17 | PLANET FITNESS INC | 0KJD.L | 1.55% | $8.3M | 101,000 | 14.4 | $3.6B | Consumer Cyclical |
| 18 | MARRIOTT INTERNATIONAL INC/MD | 0JYW.L | 1.49% | $7.9M | 23,225 | 37.4 | $94.2B | Consumer Cyclical |
| 19 | WINGSTOP INC | WING | 1.43% | $7.6M | 29,400 | 25.3 | $2.9B | Consumer Cyclical |
| 20 | US FOODS HOLDING CORP | USFD | 1.27% | $6.8M | 70,200 | 29.4 | $21.3B | Consumer Defensive |
| 21 | DUTCH BROS INC | BROS | 1.14% | $6.1M | 113,986 | 53.7 | $6.7B | Consumer Cyclical |
| 22 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 1.07% | $5.7M | 18,400 | 17.1 | $75.0B | Consumer Cyclical |
| 23 | NORWEGIAN CRUISE LINE HLDGS LTD | 0UC3.L | 1.06% | $5.7M | 228,300 | 9.1 | $6.8B | Consumer Cyclical |
| 24 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 1.00% | $5.4M | 50,500 | -18.6 | $13.2B | Consumer Cyclical |
| 25 | LAS VEGAS SANDS CORP | 0QY4.L | 1.00% | $5.4M | 94,500 | 14.0 | $24.4B | Consumer Cyclical |
| 26 | HERSHEY CO | 0J4X.L | 0.75% | $4.0M | 16,900 | 21.7 | $33.4B | Consumer Defensive |
| 27 | Fidelity Revere Street Trust Private | — | 0.69% | $3.7M | 3,696,654 | — | — | — |
| 28 | SPORTRADAR HOLDING AG | SRAD | 0.68% | $3.6M | 197,800 | 203.6 | $3.5B | Technology |
| 29 | COVISTA INC | ATGE | 0.61% | $3.3M | 33,299 | 15.0 | $3.9B | Consumer Defensive |
| 30 | SHOPIFY INC | 0DK7.L | 0.52% | $2.8M | 22,900 | 16.9 | $362M | Financial Services |
| 31 | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | BFAM | 0.43% | $2.3M | 30,500 | 20.1 | $3.4B | Industrials |
| 32 | AMAZON.COM INC | 0R1O.IL | 0.39% | $2.1M | 9,800 | 20.0 | $1.7T | Consumer Cyclical |
| 33 | SHAKE SHACK INC | SHAK | 0.38% | $2.0M | 20,900 | 62.0 | $2.5B | Consumer Cyclical |
| 34 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 0.28% | $1.5M | 74,665 | -93.8 | $2.3B | Consumer Cyclical |
| 35 | RESTAURANT BRANDS INTL INC | 0VFA.L | 0.27% | $1.5M | 20,300 | 17.1 | $25.2B | Consumer Cyclical |
| 36 | GRAND CANYON EDUCATION INC | LOPE | 0.19% | $1.0M | 6,300 | 18.7 | $4.1B | Consumer Defensive |
| 37 | Fidelity Revere Street Trust Private | — | 0.08% | $435,425 | 435,381 | — | — | — |
| 38 | DOLLARAMA INC | DLMAF | 0.07% | $481,968 | 2,400 | 36.7 | $34.8B | Consumer Defensive |