FDLSX Mutual Fund

NAV$17.40

Fund Essentials - as of May 31, 2026

Net Assets
$495M
Expense Ratio
0.68%
Dividend Yield (Current)
17.86%
Holdings
38
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-6.94%
1 Year-12.08%
3 Year+8.45%
5 Year+7.49%
10 Year+12.87%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings, Inc.10.02%
BKNGBooking Holdings Inc8.92%
MCDMcdonald'S Corp Mcd Us Equity7.87%
MARMarriott International, Inc.7.77%
SBUXStarbucks Corp - Common7.77%
Top 10 Concentration: 69.97%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.86%
Frequency
Semi-Annually
Latest Distribution
$3.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 38 positions across sectors including Consumer Discretionary, Consumer Staples, Financials. Inception date: 1984-05-08.

FDLSX performance shows a YTD return of -6.94%. The 1-year return is -12.08% and the 5-year return is 7.49%. FDLSX dividend yield stands at 17.86%, paid semi-annually.

FDLSX top holdings include Hilton Worldwide Holdings, Inc. (10.0%), Booking Holdings Inc (8.9%), Mcdonald'S Corp Mcd Us Equity (7.9%), Marriott International, Inc. (7.8%), Starbucks Corp - Common (7.8%). View all FDLSX holdings, sector breakdown, or dividend history.

FDLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.