FDLSX Mutual Fund

FDLSX Mutual Fund

NAV$17.10
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Showing top 28 of 28 holdings · as of Aug 31, 2026
FDLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
10.55%
10.6%192,869$50.83MConsumer Disc.Hotels & Leisure
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
9.12%
19.7%138,932$43.94MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
BKNG
Booking Holdings, Inc.
8.97%
28.6%217,156$43.23M
4
EXPE
Expedia Group Inc.
8.37%
37.0%127,200$40.34M
5
SBUX
Starbucks Corp
7.17%
44.2%325,056$34.54M
6
MAR
Marriott Intl-a
6.57%
50.8%92,625$31.66M
7
DASH
Doordash Inc
5.03%
55.8%104,700$24.26M
8
ABNB
Airbnb Inc
4.97%
60.8%130,700$23.95M
9
USFD
US Foods Holding Corp
4.92%
65.7%226,300$23.73M
10—Carnival Corp Ltd
4.82%
70.5%972,000$23.22M
11
CMG
Chipotle Mexican Grill Inc. Class A
4.44%
74.9%563,050$21.41M
12
VIK
Viking Holdings Ltd. Ordinary Shares
4.04%
79.0%226,200$19.48M
13
WYNN
Wynn Resorts Ltd.
3.97%
82.9%209,400$19.11M
14
YUM
Yum! Brands, Inc.
3.88%
86.8%121,900$18.69M
15
LIND
Lindblad Expeditions Holding
3.03%
89.9%549,600$14.60M
16
RCL
Royal Caribbean
1.89%
91.7%33,900$9.11M
17
PFGC
Performance Food Group Co
1.56%
93.3%75,900$7.53M
18
LVS
Las Vegas Sands Corp.
1.32%
94.6%145,300$6.37M
19
H
Hyatt Hotels Corp. Class A
1.05%
95.7%30,200$5.04M
20
CHDN
Churchill Downs Inc
0.96%
96.6%52,800$4.62M
21
CAVA
Cava Group, Inc.
0.85%
97.5%62,100$4.08M
22
RSI
Rush Street Interactive Inc
0.78%
98.3%146,430$3.77M
23—Aramark Holdings
0.59%
98.8%50,700$2.85M
24
WING
Wingstop, Inc.
0.53%
99.4%23,336$2.55M
25
UAL
United Airlines Holdings Inc.
0.37%
99.8%16,600$1.79M
26
FTBFX
Fidelity Cash Central Fund
0.28%
100.0%1,344,685$1.34M
27—Cash
0.02%
100.0%-$-110533
28—The Madison Square Garden Company - Class A
0.01%
100.1%400$54.5K
Not reported for this fund: share changes.
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FDLSX Mutual Fund All Holdings

FDLSX holdings total 28 positions. The top 10 holdings account for 70.5% of the fund, led by Mcdonald'S Corp at 10.6%, Hilton Worldwide Holdings, Inc. at 9.1%, Booking Holdings, Inc. at 9.0%.

FDLSX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Consumer Discretionary at 88.3%.

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