FDLSX Mutual Fund

FDLSX Mutual Fund

NAV$17.38
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Fund Essentials - as of May 31, 2026

Net Assets
$495M
Expense Ratio
0.68%
Dividend Yield (Current)
17.54%
Holdings
34
Inception Date
May 8, 1984
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.26%
1 Year-5.55%
3 Year+8.26%
5 Year+8.53%
10 Year+11.91%

Asset Allocation

Stocks: 94.49%
Cash: 4.40%
Other: 1.10%
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Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings, Inc.10.02%
BKNGBooking Holdings, Inc.8.92%
MCDMcdonald'S Corp7.87%
MARMarriott International, Inc.7.77%
SBUXStarbucks Corp7.77%
Top 10 Concentration: 69.97%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.54%
Frequency
Semi-Annually
Latest Distribution
$3.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDLSX Mutual Fund Overview

FDLSX Mutual Fund (Fidelity Select Leisure Portfolio) is managed by Fidelity Investments (US) with $495.1M in net assets. FDLSX expense ratio is 0.68%, holding 34 positions across sectors including Consumer Discretionary, Consumer Staples, Industrials. Inception date: 1984-05-08.

FDLSX performance shows a YTD return of 0.26%. The 1-year return is -5.55% and the 5-year return is 8.53%. FDLSX dividend yield stands at 17.54%, paid semi-annually.

FDLSX top holdings include Hilton Worldwide Holdings, Inc. (10.0%), Booking Holdings, Inc. (8.9%), Mcdonald'S Corp (7.9%), Marriott International, Inc. (7.8%), Starbucks Corp (7.8%). Go to all FDLSX holdings, FDLSX sectors, or FDLSX dividends.

FDLSX can be compared against other funds. Use FDLSX overlap to find shared positions, or FDLSX vs another fund for a side-by-side view. FDLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.