The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Select Leisure FDLSX
- NAV / 1-Day Return 18.92 / −0.68 %
- Total Assets 645.2 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 0.42%
- Turnover 39%
USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 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 70.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
McDonald's Corp | 14.97 | 101.3 Mil | Consumer Cyclical |
Booking Holdings Inc | 11.57 | 78.3 Mil | Consumer Cyclical |
Hilton Worldwide Holdings Inc | 8.72 | 59.0 Mil | Consumer Cyclical |
Starbucks Corp | 7.64 | 51.7 Mil | Consumer Cyclical |
Yum Brands Inc | 5.94 | 40.2 Mil | Consumer Cyclical |
Chipotle Mexican Grill Inc | 5.24 | 35.5 Mil | Consumer Cyclical |
Airbnb Inc Ordinary Shares - Class A | 5.05 | 34.2 Mil | Consumer Cyclical |
Marriott International Inc Class A | 4.40 | 29.8 Mil | Consumer Cyclical |
Royal Caribbean Group | 3.69 | 25.0 Mil | Consumer Cyclical |
Domino's Pizza Inc | 2.75 | 18.6 Mil | Consumer Cyclical |