FDLSX
Fidelity Select Leisure Portfolio
1W: +0.7%
1M: -8.5%
3M: -10.9%
YTD: -15.0%
1Y: -25.1%
3Y: +3.9%
5Y: +17.3%
$14.93
-0.21 (-1.39%)
Weekly Expected Move ±2.6%
$14
$15
$15
$15
$16
Key Statistics
AUM$490M
Holdings37
Top 10 Wt69.0%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E25.2
P/B21.2
Div Yield1.22%
ROE87.9%
% Profitable75%
Inception1984-05-08
Sector Allocation
Consumer Cyclical
89.0%
Communication Services
5.9%
Other
3.4%
Technology
1.8%
Consumer Defensive
1.6%
Real Estate
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG.SW | 12.39% | $72.8M | 14,807 |
| 2 | MCDONALDS CORP | MDO.DE | 12.26% | $72.0M | 231,000 |
| 3 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 8.70% | $51.1M | 179,332 |
| 4 | STARBUCKS CORP | SRB.DE | 8.25% | $48.5M | 556,256 |
| 5 | EXPEDIA GROUP INC | E3X1.DE | 5.64% | $33.1M | 129,600 |
| 6 | DOORDASH INC | DASH | 4.86% | $28.5M | 143,800 |
| 7 | YUM BRANDS INC | TGR.DE | 4.79% | $28.1M | 183,500 |
| 8 | WYNN RESORTS LTD | 0QYK.L | 4.33% | $25.5M | 197,800 |
| 9 | AIRBNB INC | ABNB | 4.03% | $23.7M | 202,500 |
| 10 | CARNIVAL CORP | CCL | 3.72% | $21.8M | 846,500 |