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Trending ETFs

Fidelity® Select Leisure Portfolio

mutual fund
FDLSX
Dividend policy
Active
Price as of:
$19.06 -0.1 0%
primary theme
Consumer Discretionary Sector Equity
share class
FDLSX (Mutual Fund)

Fidelity® Select Leisure Portfolio

Dividend policy
Active
Price as of:
$19.06 -0.1 0%
primary theme
Consumer Discretionary Sector Equity
share class
FDLSX (Mutual Fund)
Fidelity® Select Leisure Portfolio
Dividend policy
Active
Price as of:
$19.06 -0.1 0%
primary theme
Consumer Discretionary Sector Equity
share class

FDLSX - Snapshot

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 16.5%
  • 5 Yr Annualized Return 17.4%
  • Net Assets $784 M
  • Holdings in Top 10 68.5%

52 WEEK LOW AND HIGH

$19.16
$11.31
$20.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Theme Consumer Discretionary Sector Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Cyclical

Compare FDLSX to Popular Consumer Discretionary Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$159.84

-0.33%

$6.91 B

1.44%

$2.30

blocked
blocked
blocked

12.24%

0.10%

Compare FDLSX to Popular Consumer Discretionary Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$175.66

-0.31%

$20.68 B

0.66%

$1.16

blocked
blocked
blocked

9.49%

0.13%

$308.66

-0.42%

$6.91 B

1.44%

$4.45

blocked
blocked
blocked

12.37%

0.10%

$77.42

+0.21%

$2.10 B

0.56%

$0.43

blocked
blocked
blocked

35.51%

0.35%

$60.86

+0.21%

$1.83 B

0.22%

$0.13

blocked
blocked
blocked

19.54%

0.63%

$44.04

-1.59%

$1.79 B

0.72%

$0.32

blocked
blocked
blocked

8.62%

0.70%

FDLSX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 17.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Leisure Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 08, 1984
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Hilkert

Fund Description

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the design, production, or distribution of goods or services in the leisure industries. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.


FDLSX - Performance

Return Ranking - Trailing

Period FDLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -0.2% 46.4% 89.36%
1 Yr 68.0% 44.6% 155.5% 73.33%
3 Yr 16.5%* 1.5% 41.3% 75.00%
5 Yr 17.4%* 6.0% 38.8% 57.89%
10 Yr 14.7%* 7.6% 20.8% 51.52%

* Annualized

Return Ranking - Calendar

Period FDLSX Return Category Return Low Category Return High Rank in Category (%)
2020 14.3% -69.1% 122.6% 86.36%
2019 21.0% 7.7% 47.9% 80.95%
2018 -22.1% -31.3% 2.8% 86.84%
2017 21.3% 2.5% 59.1% 31.58%
2016 5.3% -12.1% 13.9% 22.22%

Total Return Ranking - Trailing

Period FDLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% 1.0% 46.0% 89.36%
1 Yr 68.0% 44.6% 155.5% 66.67%
3 Yr 16.5%* 1.5% 41.3% 75.00%
5 Yr 17.4%* 6.0% 38.8% 57.89%
10 Yr 14.7%* 7.6% 20.8% 51.52%

* Annualized

Total Return Ranking - Calendar

Period FDLSX Return Category Return Low Category Return High Rank in Category (%)
2020 14.3% -69.1% 122.6% 86.36%
2019 21.0% 7.7% 47.9% 80.95%
2018 -17.7% -31.3% 3.3% 76.32%
2017 29.1% 2.5% 59.1% 13.16%
2016 6.4% -5.8% 13.9% 22.22%

NAV & Total Return History


FDLSX - Holdings

Concentration Analysis

FDLSX Category Low Category High FDLSX % Rank
Net Assets 784 M 1.79 M 20.7 B 30.61%
Number of Holdings 43 26 299 71.43%
Net Assets in Top 10 501 M 808 K 14.4 B 24.49%
Weighting of Top 10 68.54% 12.2% 71.8% 6.12%

Top 10 Holdings

  1. McDonald's Corp 16.00%
  2. Starbucks Corp 14.57%
  3. Marriott International Inc Class A 8.51%
  4. Booking Holdings Inc 5.79%
  5. Hilton Worldwide Holdings Inc 5.33%
  6. Domino's Pizza Inc 4.56%
  7. Caesars Entertainment Inc 3.62%
  8. Restaurant Brands International Inc 3.60%
  9. MGM Resorts International 3.39%
  10. Churchill Downs Inc 3.22%

Asset Allocation

Weighting Return Low Return High FDLSX % Rank
Stocks
99.75% 91.83% 100.00% 53.06%
Cash
0.25% -0.01% 8.17% 48.98%
Preferred Stocks
0.00% 0.00% 0.01% 65.31%
Other
0.00% -1.76% 0.14% 46.94%
Convertible Bonds
0.00% 0.00% 0.02% 63.27%
Bonds
0.00% 0.00% 2.52% 63.27%

Stock Sector Breakdown

Weighting Return Low Return High FDLSX % Rank
Consumer Cyclical
89.08% 0.00% 100.00% 20.41%
Consumer Defense
3.32% 0.00% 28.58% 67.35%
Technology
3.08% 0.00% 31.47% 26.53%
Communication Services
2.60% 0.00% 97.29% 40.82%
Basic Materials
1.18% 0.00% 6.08% 6.12%
Healthcare
0.52% 0.00% 13.11% 30.61%
Industrials
0.22% 0.00% 37.67% 48.98%
Utilities
0.00% 0.00% 0.00% 63.27%
Real Estate
0.00% 0.00% 19.96% 69.39%
Financial Services
0.00% 0.00% 2.67% 69.39%
Energy
0.00% 0.00% 2.24% 67.35%

Stock Geographic Breakdown

Weighting Return Low Return High FDLSX % Rank
US
90.00% 2.99% 100.00% 53.06%
Non US
9.75% 0.00% 96.87% 44.90%

FDLSX - Expenses

Operational Fees

FDLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.08% 2.48% 36.96%
Management Fee 0.53% 0.03% 0.85% 59.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

FDLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FDLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 55.56%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 10.00% 369.00% 67.39%

FDLSX - Distributions

Dividend Yield Analysis

FDLSX Category Low Category High FDLSX % Rank
Dividend Yield 0.00% 0.00% 1.41% 87.76%

Dividend Distribution Analysis

FDLSX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FDLSX Category Low Category High FDLSX % Rank
Net Income Ratio 0.48% -1.16% 1.80% 50.00%

Capital Gain Distribution Analysis

FDLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FDLSX - Fund Manager Analysis

Managers

William Hilkert


Start Date

Tenure

Tenure Rank

Aug 17, 2020

0.7

0.7%

William Hilkert joined Fidelity Investments in 2017, Mr. Hilkert has worked as a research analyst, research associate, and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.1 7.1 13.14