The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Select Leisure FDLSX
- NAV / 1-Day Return 20.77 / −0.14 %
- Total Assets 631.4 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 0
- Status Open
- TTM Yield 0.40%
- Turnover 39%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 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 71.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
McDonald's Corp | 16.03 | 99.5 Mil | Consumer Cyclical |
Booking Holdings Inc | 11.70 | 72.6 Mil | Consumer Cyclical |
Hilton Worldwide Holdings Inc | 9.02 | 56.0 Mil | Consumer Cyclical |
Starbucks Corp | 7.90 | 49.0 Mil | Consumer Cyclical |
Marriott International Inc Class A | 5.29 | 32.9 Mil | Consumer Cyclical |
Airbnb Inc Ordinary Shares - Class A | 5.03 | 31.2 Mil | Consumer Cyclical |
Chipotle Mexican Grill Inc | 4.89 | 30.4 Mil | Consumer Cyclical |
Royal Caribbean Group | 4.24 | 26.3 Mil | Consumer Cyclical |
Yum Brands Inc | 4.20 | 26.1 Mil | Consumer Cyclical |
Restaurant Brands International Inc | 2.69 | 16.7 Mil | Consumer Cyclical |