• 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

124.90 USD 5.51 4.23%

As of 09:29:30 ET on 04/11/2014.

Snapshot for Fidelity Select Leisure Portfolio (FDLSX)

Year To Date: -1.60% 3-Month: -0.67% 3-Year: +17.52% 52-Week Range: 102.29 - 134.02
1-Month: -4.02% 1-Year: +24.10% 5-Year: +22.57% Beta vs MXWO: 0.94

Mutual Fund Chart for FDLSX

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  • FDLSX:US 126.88
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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 2014-04-17) 126.88
Assets (M) (on 2014-03-31) 566.83
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) 7.94

Fees & Expenses for FDLSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for FDLSX

Filing Date: 02/28/2014
Name Position Value % of Total
Starbucks Corp 1,118,700 79,382,952 14.108%
McDonald's Corp 605,000 57,565,750 10.231%
Las Vegas Sands Corp 652,276 55,606,529 9.883%
Yum! Brands Inc 733,500 54,337,680 9.657%
Wyndham Worldwide Corp 426,000 31,046,880 5.518%
Starwood Hotels & Resorts Worl 333,100 27,467,426 4.882%
Jack in the Box Inc 403,000 23,152,350 4.115%
Bally Technologies Inc 270,700 18,339,925 3.259%
Panera Bread Co 98,786 17,911,878 3.183%
Chipotle Mexican Grill Inc 31,510 17,809,767 3.165%

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

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