FDLSX Mutual Fund

NAV$16.08

Fund Essentials - as of Nov 30, 2025

Net Assets
$495M
Expense Ratio
0.69%
Dividend Yield (Current)
17.02%
Holdings
39
Inception Date
May 8, 1984
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-4.32%
1 Year-5.04%
3 Year+12.64%
5 Year+8.92%
10 Year+13.19%

Asset Allocation

Stocks: 96.71%
Cash: 1.96%
Other: 1.34%

Top Holdings

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TickerNameWeight
BKNGPriceline.com, Inc.12.39%
MCDMcdonald'S Corp12.26%
HLTHilton Worldwide Holdings Inc.8.70%
SBUXStarbucks Corp8.25%
EXPEExpedia Inc5.64%
Top 10 Concentration: 68.97%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
17.02%
Frequency
Semi-Annually

Peer Comparison

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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 0.69%, holding 39 positions across sectors including Consumer Discretionary, Unknown, Financials. Inception date: 1984-05-08.

FDLSX performance shows a YTD return of -4.32%. The 1-year return is -5.04% and the 5-year return is 8.92%. FDLSX dividend yield stands at 17.02%, paid semi-annually.

FDLSX top holdings include Priceline.com, Inc. (12.4%), Mcdonald'S Corp (12.3%), Hilton Worldwide Holdings Inc. (8.7%), Starbucks Corp (8.3%), Expedia Inc (5.6%). View all FDLSX holdings, sector breakdown, or dividend history.

FDLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.