• 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

131.67 USD 0.06 0.05%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fidelity Select Leisure Portfolio (FDLSX)

Year To Date: +2.12% 3-Month: -0.22% 3-Year: +19.11% 52-Week Range: 113.78 - 134.62
1-Month: +0.19% 1-Year: +12.62% 5-Year: +19.16% Beta vs MXWO: 0.92

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  • FDLSX:US 131.67
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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 2014-09-19) 131.67
Assets (M) (on 2014-08-29) 415.09
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) 7.65

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: 07/31/2014
Name Position Value % of Total
Starbucks Corp 849,300 65,973,624 16.057%
Las Vegas Sands Corp 525,776 38,828,558 9.450%
Yum! Brands Inc 546,936 37,957,358 9.238%
Chipotle Mexican Grill Inc 36,110 24,283,975 5.910%
Wyndham Worldwide Corp 297,874 22,504,381 5.477%
McDonald's Corp 235,695 22,287,319 5.424%
Starwood Hotels & Resorts Worl 247,400 19,010,216 4.627%
Marriott International Inc/DE 253,196 16,384,313 3.988%
Jack in the Box Inc 271,998 15,555,566 3.786%
Bally Technologies Inc 252,100 15,168,857 3.692%

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

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