• 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

127.76 USD 2.32 1.78%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Fidelity Select Leisure Portfolio (FDLSX)

Year To Date: -0.91% 3-Month: +1.46% 3-Year: +15.62% 52-Week Range: 110.55 - 134.62
1-Month: -3.71% 1-Year: +14.97% 5-Year: +20.80% Beta vs MXWO: 0.94

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  • FDLSX:US 127.76
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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 2014-07-31) 127.76
Assets (M) (on 2014-06-30) 552.50
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) 7.88

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: 06/30/2014
Name Position Value % of Total
Starbucks Corp 1,077,300 83,361,474 15.071%
Yum! Brands Inc 692,936 56,266,403 10.172%
Las Vegas Sands Corp 682,676 52,033,565 9.407%
McDonald's Corp 395,895 39,882,462 7.210%
Wyndham Worldwide Corp 386,600 29,273,352 5.292%
Chipotle Mexican Grill Inc 47,810 28,327,903 5.121%
Starwood Hotels & Resorts Worl 305,900 24,722,838 4.470%
Bally Technologies Inc 319,300 20,984,396 3.794%
Jack in the Box Inc 347,099 20,770,404 3.755%
Marriott International Inc/DE 318,296 20,402,774 3.689%

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

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