FDLSX Mutual Fund

FDLSX Mutual Fund

NAV$15.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$495M
Expense Ratio
0.68%
Dividend Yield (Current)
17.72%
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+7.63%
10 Year+11.91%

Asset Allocation

Stocks: 99.46%
Cash: 0.03%
Other: 0.51%
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Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings, Inc.9.60%
BKNGBooking Holdings, Inc.8.82%
SBUXStarbucks Corp7.61%
MCDMcdonald'S Corp7.58%
MARMarriott International, Inc.7.28%
Top 10 Concentration: 70.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.72%
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 7.63%. FDLSX dividend yield stands at 17.72%, paid semi-annually.

FDLSX top holdings include Hilton Worldwide Holdings, Inc. (9.6%), Booking Holdings, Inc. (8.8%), Starbucks Corp (7.6%), Mcdonald'S Corp (7.6%), Marriott International, Inc. (7.3%). 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.