FDLSX Mutual Fund

NAV$14.92

AUM$495M

TER0.68%

Holdings34

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FDLSX Mutual Fund

NAV$14.92

Fidelity Select Leisure Portfolio

AUM$495M

TER0.68%

Holdings34

See how much of FDLSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Jun 30, 2026

FDLSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HLT	Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure	9.60%	9.6%	143,932	$47.56M	-	Consumer Disc.	Hotels & Leisure
2	BKNG	Booking Holdings, Inc.Consumer Disc. · Internet	8.82%	18.4%	245,212	$43.71M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	SBUX	Starbucks Corp	7.61%	26.0%	369,056	$37.71M
4	MCD	Mcdonald'S Corp	7.58%	33.6%	138,934	$37.56M
5	MAR	Marriott International, Inc.	7.28%	40.9%	97,325	$36.07M
6	EXPE	Expedia Group Inc (consumer Discretionary)	6.89%	47.8%	133,300	$34.11M
7	CCL	Carnival Corp	6.41%	54.2%	1,110,600	$31.73M
8	VIK	Viking Holdings Ltd. Ordinary Shares	5.97%	60.2%	282,700	$29.59M
9	RCL	Royal Caribbean Cruises	5.02%	65.2%	78,300	$24.86M
10	USFD	US Foods Holding Corp	4.94%	70.1%	239,200	$24.46M
11	DASH	Doordash Inc - A	4.41%	74.5%	118,300	$21.83M
12	WYNN	Wynn Resorts Ltd.	4.14%	78.7%	211,100	$20.50M
13	ABNB	Airbnb Inc	3.99%	82.7%	138,100	$19.76M
14	YUM	Yum! Brands, Inc.	3.81%	86.5%	118,000	$18.86M
15	LIND	Lindblad Expeditions Holdings Inc	2.76%	89.2%	483,800	$13.66M
16	CMG	Chipotle Mexican Grill Inc. Class A	2.50%	91.7%	364,550	$12.39M
17	ATD	Alimentation Couche-tard Inc - Common Cl A	2.31%	94.0%	179,400	$11.44M
18	PFGC	Performance Food Group Co	1.35%	95.4%	59,905	$6.70M
19	H	Hyatt Hotels Corp. Class A	1.13%	96.5%	28,800	$5.58M
20	WING	Wingstop, Inc.	0.82%	97.3%	23,336	$4.05M
21	TXRH	Texas Roadhouse Inc	0.65%	98.0%	16,600	$3.21M
22	—	Aramark Holdings	0.59%	98.6%	51,700	$2.94M
23	FTBFX	Fidelity Cash Central Fund	0.51%	99.1%	2,513,695	$2.51M
24	BROS	Dutch Bros Inc	0.37%	99.5%	25,300	$1.82M
25	DKNG	Draft Kings Inc.	0.34%	99.8%	67,000	$1.69M
26	RSI	Rush Street Interactive Inc	0.20%	100.0%	33,500	$996.3K
27	—	Cash	0.03%	100.0%	-	$-147266
28	LYV	Live Nation Entertainment Inc	0.01%	100.0%	300	$54.9K
29	—	The Madison Square Garden Company - Class A	0.01%	100.1%	400	$69.2K
30	—	Caseys General	0.00%	100.1%	-	-
31	—	Hershey Co.	0.00%	100.1%	-	-
32	—	New York Times Co	0.00%	100.1%	-	-
33	—	Planet Fitness Inc	0.00%	100.1%	-	-
34	—	Sunococorp Llc	0.00%	100.1%	-	-
35	—	Bunge Global S.A.	0.00%	100.1%	-	-

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FDLSX Mutual Fund All Holdings

FDLSX holdings total 34 positions. The top 10 holdings account for 70.1% of the fund, led by Hilton Worldwide Holdings, Inc. at 9.6%, Booking Holdings, Inc. at 8.8%, Starbucks Corp at 7.6%.

FDLSX portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Consumer Discretionary at 84.3%.

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