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

Fidelity Select Leisure Portfolio

+ Add to Watchlist

FDLSX:US

129.24 USD 1.56 1.22%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Fidelity Select Leisure Portfolio (FDLSX)

Year To Date: +0.23% 3-Month: -0.18% 3-Year: +19.23% 52-Week Range: 119.64 - 134.62
1-Month: -1.85% 1-Year: +8.66% 5-Year: +18.35% Beta vs MXWO: 0.95

Mutual Fund Chart for FDLSX

No chart data available.
  • FDLSX:US 129.24
  • 1M
  • 1Y
Interactive FDLSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 129.24
Assets (M) (on 2014-09-30) 402.50
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) 7.79

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: 08/31/2014
Name Position Value % of Total
Starbucks Corp 849,300 66,084,033 15.920%
Yum! Brands Inc 548,036 39,694,247 9.563%
Las Vegas Sands Corp 534,476 35,547,999 8.564%
Chipotle Mexican Grill Inc 35,910 24,370,322 5.871%
Wyndham Worldwide Corp 291,070 23,559,206 5.676%
Starwood Hotels & Resorts Worl 246,200 20,813,748 5.014%
McDonald's Corp 213,295 19,990,007 4.816%
Marriott International Inc/DE 253,196 17,571,802 4.233%
Bally Technologies Inc 212,600 16,857,054 4.061%
Jack in the Box Inc 232,398 13,816,061 3.328%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil