- Fund Type: Open-End Fund
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Select Leisure Portfolio
+ Add to WatchlistFDLSX:US
115.95 USD 0.31 0.27%As of 09:29:30 ET on 05/24/2013.
Snapshot for Fidelity Select Leisure Portfolio (FDLSX)
| Year To Date: | +18.35% | 3-Month: | +12.19% | 3-Year: | +18.67% | 52-Week Range: | 88.14 - 117.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.39% | 1-Year: | +20.95% | 5-Year: | +13.80% | Beta vs MXWO: | 0.96 |
Fund Profile & Information for FDLSX
Fidelity Select Leisure Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of assets in securities of companies principally engaged in the design, production, or distribution of goods or services in the leisure industries.
| Inception Date: | 05-08-1984 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | JEAN PARK | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FDLSX
| NAV | (on 2013-05-24) 115.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 375.40 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FDLSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-12) 0.32 |
| Dividend Yield (ttm) | 8.18 |
Fees & Expenses for FDLSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.75 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.83 |
Top Fund Holdings for FDLSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Starbucks Corp | 941,400 | 53,622,144 | 14.346% |
| McDonald's Corp | 486,700 | 48,519,123 | 12.981% |
| Las Vegas Sands Corp | 501,276 | 28,246,903 | 7.557% |
| Wyndham Worldwide Corp | 427,200 | 27,545,856 | 7.370% |
| Penn National Gaming Inc | 421,112 | 22,921,126 | 6.132% |
| Yum! Brands Inc | 225,700 | 16,236,858 | 4.344% |
| Hyatt Hotels Corp | 368,658 | 15,937,085 | 4.264% |
| Brinker International Inc | 397,900 | 14,980,935 | 4.008% |
| Starwood Hotels & Resorts Worl | 209,100 | 13,325,943 | 3.565% |
| Panera Bread Co | 77,000 | 12,723,480 | 3.404% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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