FDLSX Mutual Fund

FDLSX Mutual Fund

NAV$17.55
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Showing the top 10 of 34 holdings · as of May 31, 2026
Top 10 weight
69.97%
FDLSX top 10 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
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Themes in the top 10
UrbanizationConsumer SpendingValue RetailInternet & DigitalData & AnalyticsMillennials & Gen ZFood InnovationInfrastructureSupply ChainInflation ProtectionClimate SolutionsHealth & WellnessMobility as a ServiceInterest RatesDigital Advertising

FDLSX Mutual Fund Top Holdings

FDLSX holdings top 10 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.