• 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

130.29 USD 0.08 0.06%

As of 18:24:59 ET on 07/23/2014.

Snapshot for Fidelity Select Leisure Portfolio (FDLSX)

Year To Date: +1.11% 3-Month: +1.31% 3-Year: +15.10% 52-Week Range: 109.23 - 134.62
1-Month: -1.17% 1-Year: +17.87% 5-Year: +21.38% Beta vs MXWO: 0.94

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  • FDLSX:US 130.29
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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 2014-07-23) 130.29
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) 7.73

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: 05/31/2014
Name Position Value % of Total
Starbucks Corp 1,093,600 80,095,264 14.842%
Yum! Brands Inc 708,636 54,784,649 10.152%
Las Vegas Sands Corp 676,876 51,794,552 9.598%
McDonald's Corp 417,795 42,376,947 7.853%
Wyndham Worldwide Corp 391,100 28,914,023 5.358%
Chipotle Mexican Grill Inc 48,310 26,429,918 4.898%
Starwood Hotels & Resorts Worl 316,100 25,240,585 4.677%
Jack in the Box Inc 354,499 20,465,227 3.792%
Marriott International Inc/DE 322,796 19,890,690 3.686%
Bally Technologies Inc 325,500 19,204,500 3.559%

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

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