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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

142.75 USD 2.16 1.54%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Select Leisure Portfolio (FDLSX)

Year To Date: +9.56% 3-Month: +7.91% 3-Year: +17.82% 52-Week Range: 116.33 - 142.75
1-Month: +1.66% 1-Year: +20.20% 5-Year: +16.64% Beta vs MXWO: 0.87

Mutual Fund Chart for FDLSX

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  • FDLSX:US 142.75
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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 2015-04-24) 142.75
Assets (M) (on 2015-03-31) 448.69
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 2015-04-10) 0.18
Dividend Yield (ttm) 6.57

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: 02/28/2015
Name Position Value % of Total
Starbucks Corp 1,609,000 75,208,683 16.886%
Yum! Brands Inc 531,936 43,145,329 9.687%
Las Vegas Sands Corp 569,676 32,414,564 7.278%
Chipotle Mexican Grill Inc 40,110 26,671,947 5.988%
Wyndham Worldwide Corp 279,502 25,568,843 5.741%
Starwood Hotels & Resorts Worl 258,990 20,804,667 4.671%
Marriott International Inc/MD 249,796 20,758,048 4.661%
McDonald's Corp 176,244 17,430,532 3.914%
Jack in the Box Inc 137,487 13,293,618 2.985%
Panera Bread Co 79,586 12,847,568 2.885%

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

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