FDLSX Mutual Fund

FDLSX Mutual Fund

NAV$17.33
See how much of FDLSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 34 of 34 holdings · as of May 31, 2026
FDLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
10.02%
10.0%145,832$47.78MConsumer Disc.Hotels & Leisure
2
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
8.92%
18.9%253,967$42.52MConsumer Disc.Internet
Sector and industry · Pro
3
MCD
Mcdonald'S Corp
7.87%
26.8%134,357$37.51M
4
MAR
Marriott International, Inc.
7.77%
34.6%98,625$37.04M
5
SBUX
Starbucks Corp
7.77%
42.3%373,856$37.07M
6
CCL
Carnival Corp
6.49%
48.8%1,102,100$30.92M
7
EXPE
Expedia Group Inc (consumer Discretionary)
6.35%
55.2%134,200$30.30M
8
VIK
Viking Holdings Ltd. Ordinary Shares
5.45%
60.6%282,300$26.00M
9
RCL
Royal Caribbean Cruises
4.73%
65.4%79,300$22.57M
10
NMF
Fidelity Securities Lending Cash Central Fund
4.60%
70.0%21,954,829$21.96M
11
WYNN
Wynn Resorts Ltd.
4.49%
74.5%211,400$21.40M
12
USFD
US Foods Holding Corp
4.16%
78.6%242,300$19.83M
13
DASH
Doordash Inc - A
4.00%
82.6%119,800$19.08M
14
YUM
Yum! Brands, Inc.
3.71%
86.3%119,600$17.69M
15
ABNB
Airbnb Inc
3.31%
89.6%118,500$15.80M
16
CMG
Chipotle Mexican Grill Inc. Class A
2.47%
92.1%369,250$11.76M
17
LIND
Lindblad Expeditions Holdings Inc
2.28%
94.4%473,400$10.86M
18
ATD
Alimentation Couche-Tard Inc
2.10%
96.5%177,500$10.03M
19
FTBFX
Fidelity Cash Central Fund
1.15%
97.6%5,485,203$5.49M
20Sunoco, Lp
1.02%
98.7%75,200$4.88M
21
PFGC
Performance Food Group Co
0.96%
99.6%46,800$4.60M
22
WING
Wingstop, Inc.
0.77%
100.4%23,336$3.66M
23
TXRH
Texas Roadhouse Inc
0.64%
101.0%16,900$3.05M
24
HSY
Hershey Co.
0.61%
101.6%15,000$2.91M
25Aramark Services Inc 2/1/2028
0.60%
102.2%53,600$2.86M
26
H
Hyatt Hotels Corp. Class A
0.57%
102.8%15,100$2.74M
27Bunge Global S.A.
0.48%
103.3%18,500$2.28M
28
PLNT
Planet Fitness Inc
0.47%
103.8%42,300$2.26M
29
DKNG
Draft Kings Inc.
0.45%
104.2%88,300$2.16M
30
BROS
Dutch Bros Inc
0.31%
104.5%25,300$1.47M
31Caseys General
0.02%
104.5%100$76.7K
32
LYV
Live Nation Entertainment Inc
0.01%
104.5%300$50.5K
33
NYT
New York Times Co
0.01%
104.6%600$45.1K
34The Madison Square Garden Company - Class A
0.01%
104.6%400$55.4K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FDLSX Mutual Fund All Holdings

FDLSX holdings total 34 positions. The top 10 holdings account for 70.0% of the fund, led by Hilton Worldwide Holdings, Inc. at 10.0%, Booking Holdings, Inc. at 8.9%, Mcdonald'S Corp at 7.9%.

FDLSX portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Consumer Discretionary at 83.4%.

FDLSX sectors provide a detailed breakdown. FDLSX overlap shows how holdings compare to other funds in your portfolio.