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  • 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

140.13 USD 0.56 0.40%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fidelity Select Leisure Portfolio (FDLSX)

Year To Date: +5.70% 3-Month: +5.69% 3-Year: +17.84% 52-Week Range: 118.22 - 140.80
1-Month: +5.46% 1-Year: +12.92% 5-Year: +20.15% Beta vs MXWO: 0.87

Mutual Fund Chart for FDLSX

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  • FDLSX:US 140.13
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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 2015-02-27) 140.13
Assets (M) (on 2015-01-30) 417.96
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 2014-12-19) 1.10
Dividend Yield (ttm) 7.88

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: 12/31/2014
Name Position Value % of Total
Starbucks Corp 832,600 68,314,830 16.301%
Yum! Brands Inc 533,236 38,846,243 9.269%
Las Vegas Sands Corp 558,276 32,469,332 7.748%
Chipotle Mexican Grill Inc 39,510 27,044,990 6.453%
Wyndham Worldwide Corp 283,970 24,353,267 5.811%
Starwood Hotels & Resorts Worl 247,590 20,072,121 4.790%
Marriott International Inc/MD 249,796 19,491,582 4.651%
McDonald's Corp 202,844 19,006,483 4.535%
Panera Bread Co 74,786 13,072,593 3.119%
Jack in the Box Inc 158,587 12,680,617 3.026%

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

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