• Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Select Leisure Portfolio

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FDLSX:US

136.12 USD 1.51 1.12%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Fidelity Select Leisure Portfolio (FDLSX)

Year To Date: +5.57% 3-Month: +3.43% 3-Year: +19.94% 52-Week Range: 120.28 - 140.17
1-Month: +0.29% 1-Year: +7.42% 5-Year: +19.38% Beta vs MXWO: 0.93

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  • FDLSX:US 136.12
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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: KATHERINE SHAW
Web Site: www.fidelity.com

Fundamentals for FDLSX

NAV (on 2014-12-18) 136.12
Assets (M) (on 2014-11-28) 420.37
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 2014-04-11) 0.37
Dividend Yield (ttm) 7.40

Fees & Expenses for FDLSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for FDLSX

Filing Date: 10/31/2014
Name Position Value % of Total
Starbucks Corp 857,300 64,777,588 16.063%
Yum! Brands Inc 545,236 39,164,302 9.712%
Las Vegas Sands Corp 543,476 33,836,816 8.391%
Chipotle Mexican Grill Inc 36,210 23,101,980 5.729%
Wyndham Worldwide Corp 286,970 22,288,960 5.527%
Marriott International Inc/DE 249,796 18,922,047 4.692%
Starwood Hotels & Resorts Worl 242,790 18,612,281 4.615%
McDonald's Corp 183,044 17,156,714 4.255%
Jack in the Box Inc 173,198 12,303,986 3.051%
Panera Bread Co 74,786 12,088,409 2.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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