Fidelity Select Leisure Portfolio (FDLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.00

-0.38 (-2.19%)

Aug 27, 2026, 4:00 PM EST

-20.67% (1Y)

Fund Assets	497.06M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	0.10
Dividend Yield	0.58%
Dividend Growth	26.25%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 10, 2026

Previous Close	17.38
YTD Return	3.29%
1-Year Return	-14.40%
5-Year Return	31.59%
52-Week Low	14.93
52-Week High	21.55
Beta (5Y)	0.92
Holdings	29
Inception Date	May 8, 1984

About FDLSX

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.

Fund Family Fidelity

Category Consumer Cyclical

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FDLSX

Index S&P 500 TR

Performance

FDLSX had a total return of -14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

Top 10 Holdings

70.13% of assets

Name	Symbol	Weight
Hilton Worldwide Holdings Inc.	HLT	9.60%
Booking Holdings Inc.	BKNG	8.82%
Starbucks Corporation	SBUX	7.61%
McDonald's Corporation	MCD	7.58%
Marriott International, Inc.	MAR	7.28%
Expedia Group, Inc.	EXPE	6.89%
Carnival Corporation Ltd.	CCL	6.41%
Viking Holdings Ltd	VIK	5.97%
Royal Caribbean Cruises Ltd.	RCL	5.02%
US Foods Holding Corp.	USFD	4.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$0.869	Apr 13, 2026
Dec 26, 2025	$2.090	Dec 29, 2025
Apr 11, 2025	$0.810	Apr 14, 2025
Dec 26, 2024	$1.279	Dec 27, 2024
Apr 12, 2024	$0.242	Apr 15, 2024
Dec 21, 2023	$0.214	Dec 22, 2023

Full Dividend History