• 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

136.91 USD 0.95 0.70%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Fidelity Select Leisure Portfolio (FDLSX)

Year To Date: +6.18% 3-Month: +4.42% 3-Year: +21.18% 52-Week Range: 120.28 - 136.91
1-Month: +5.71% 1-Year: +9.43% 5-Year: +19.98% Beta vs MXWO: 0.94

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  • FDLSX:US 136.91
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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 2014-11-21) 136.91
Assets (M) (on 2014-10-31) 403.26
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) 7.35

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: 09/30/2014
Name Position Value % of Total
Starbucks Corp 857,300 64,691,858 16.072%
Yum! Brands Inc 545,236 39,246,087 9.750%
Las Vegas Sands Corp 542,776 33,766,095 8.389%
Chipotle Mexican Grill Inc 35,610 23,737,270 5.897%
Wyndham Worldwide Corp 281,970 22,912,882 5.693%
Starwood Hotels & Resorts Worl 240,290 19,994,531 4.968%
Marriott International Inc/DE 251,496 17,579,570 4.368%
McDonald's Corp 183,044 17,354,402 4.312%
Jack in the Box Inc 198,798 13,556,036 3.368%
Panera Bread Co 76,886 12,510,890 3.108%

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

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