The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Select Leisure FDLSX
- NAV / 1-Day Return 18.34 / −0.33 %
- Total Assets 676.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Consumer Cyclical
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.36%
- Turnover 46%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 70.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
McDonald's Corp | 15.95 | 107.9 Mil | Consumer Cyclical |
Booking Holdings Inc | 10.65 | 72.1 Mil | Consumer Cyclical |
Hilton Worldwide Holdings Inc | 8.65 | 58.6 Mil | Consumer Cyclical |
Starbucks Corp | 7.56 | 51.2 Mil | Consumer Cyclical |
Yum Brands Inc | 6.41 | 43.4 Mil | Consumer Cyclical |
Airbnb Inc Ordinary Shares - Class A | 5.05 | 34.2 Mil | Consumer Cyclical |
Chipotle Mexican Grill Inc | 4.93 | 33.4 Mil | Consumer Cyclical |
Marriott International Inc Class A | 4.89 | 33.1 Mil | Consumer Cyclical |
Royal Caribbean Group | 3.34 | 22.6 Mil | Consumer Cyclical |
Las Vegas Sands Corp | 2.82 | 19.1 Mil | Consumer Cyclical |