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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

139.41 USD 0.55 0.39%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Fidelity Select Leisure Portfolio (FDLSX)

Year To Date: +5.16% 3-Month: +5.31% 3-Year: +15.40% 52-Week Range: 118.22 - 143.01
1-Month: -0.91% 1-Year: +14.82% 5-Year: +17.92% Beta vs MXWO: 0.86

Mutual Fund Chart for FDLSX

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  • FDLSX:US 139.41
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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 2015-03-26) 139.41
Assets (M) (on 2015-02-27) 444.78
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) 7.92

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: 01/31/2015
Name Position Value % of Total
Starbucks Corp 822,100 71,958,413 17.198%
Yum! Brands Inc 533,236 38,542,298 9.212%
Las Vegas Sands Corp 562,076 30,560,072 7.304%
Chipotle Mexican Grill Inc 39,510 28,045,778 6.703%
Wyndham Worldwide Corp 283,970 23,793,846 5.687%
Marriott International Inc/MD 249,796 18,609,802 4.448%
Starwood Hotels & Resorts Worl 254,290 18,301,251 4.374%
McDonald's Corp 190,744 17,632,375 4.214%
Panera Bread Co 75,986 13,058,954 3.121%
Jack in the Box Inc 146,987 12,463,028 2.979%

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

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