The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Select Leisure FDLSX
- NAV / 1-Day Return 18.43 / +0.93 %
- Total Assets 649.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Consumer Cyclical
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.41%
- Turnover 39%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FDLSX
Will FDLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
McDonald's Corp | 15.08 | 95.9 Mil | Consumer Cyclical |
Booking Holdings Inc | 12.58 | 80.0 Mil | Consumer Cyclical |
Hilton Worldwide Holdings Inc | 8.57 | 54.5 Mil | Consumer Cyclical |
Starbucks Corp | 7.96 | 50.6 Mil | Consumer Cyclical |
Chipotle Mexican Grill Inc | 5.22 | 33.2 Mil | Consumer Cyclical |
Marriott International Inc Class A | 4.82 | 30.7 Mil | Consumer Cyclical |
Airbnb Inc Ordinary Shares - Class A | 4.78 | 30.4 Mil | Consumer Cyclical |
Yum Brands Inc | 4.74 | 30.2 Mil | Consumer Cyclical |
Royal Caribbean Group | 3.94 | 25.1 Mil | Consumer Cyclical |
Red Rock Resorts Inc Class A | 2.63 | 16.7 Mil | Consumer Cyclical |