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

Fidelity Select Leisure Portfolio

+ Add to Watchlist

FDLSX:US

134.59 USD 1.39 1.04%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Fidelity Select Leisure Portfolio (FDLSX)

Year To Date: +1.52% 3-Month: +9.97% 3-Year: +18.08% 52-Week Range: 115.12 - 134.59
1-Month: +2.19% 1-Year: +12.36% 5-Year: +19.77% Beta vs MXWO: 0.87

Mutual Fund Chart for FDLSX

No chart data available.
  • FDLSX:US 134.59
  • 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 2015-01-23) 134.59
Assets (M) (on 2014-12-31) 419.08
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) 8.20

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: 11/30/2014
Name Position Value % of Total
Starbucks Corp 840,300 68,240,763 16.234%
Yum! Brands Inc 530,836 41,007,081 9.755%
Las Vegas Sands Corp 543,476 34,613,986 8.234%
Chipotle Mexican Grill Inc 36,710 24,361,490 5.795%
Wyndham Worldwide Corp 286,970 23,921,819 5.691%
Marriott International Inc/MD 249,796 19,681,427 4.682%
Starwood Hotels & Resorts Worl 244,890 19,346,310 4.602%
McDonald's Corp 183,044 17,720,490 4.215%
Jack in the Box Inc 183,998 13,707,851 3.261%
Panera Bread Co 74,786 12,519,176 2.978%

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