FDLSX Holdings Information

FDLSX is a mutual fund with a total of 37 individual holdings. The top holdings are Booking Holdings stock at 13.06%, McDonald's at 10.98%, Hilton Worldwide Holdings at 8.54%, Starbucks at 7.76%, and Expedia Group at 6.09%.

Total Holdings

Top 10 Percentage

69.21%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

556.43M

Forward PE Ratio

23.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	13.06%	14,426
2	MCD	McDonald's Corporation	10.98%	212,526
3	HLT	Hilton Worldwide Holdings Inc.	8.54%	175,932
4	SBUX	Starbucks Corporation	7.76%	545,556
5	EXPE	Expedia Group, Inc.	6.09%	127,100
6	DASH	DoorDash, Inc.	5.40%	141,100
7	YUM	Yum! Brands, Inc.	4.60%	179,900
8	CCL	Carnival Corporation & plc	4.50%	871,200
9	CMG	Chipotle Mexican Grill, Inc.	4.29%	685,750
10	ABNB	Airbnb, Inc.	4.00%	174,500
11	WYNN	Wynn Resorts, Limited	3.96%	194,500
12	DKNG	DraftKings Inc.	3.23%	553,900
13	FLUT	Flutter Entertainment plc	3.13%	86,000
14	DPZ	Domino's Pizza, Inc.	2.61%	37,042
15	VIK	Viking Holdings Ltd	2.25%	186,400
16	RRR	Red Rock Resorts, Inc.	2.16%	206,300
17	SCI	Service Corporation International	1.83%	139,200
18	TXRH	Texas Roadhouse, Inc.	1.80%	64,300
19	SRAD	Sportradar Group AG	1.36%	339,000
20	BROS	Dutch Bros Inc.	1.11%	106,986
21	SPOT	Spotify Technology S.A.	1.02%	10,400
22	WING	Wingstop Inc.	0.98%	24,200
23	RCL	Royal Caribbean Cruises Ltd.	0.91%	19,300
24	USFD	US Foods Holding Corp.	0.85%	66,800
25	MAR	Marriott International, Inc.	0.78%	14,925

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025