FDLSX Holdings Information

FDLSX is a mutual fund with a total of 39 individual holdings. The top holdings are Booking Holdings stock at 12.44%, McDonald's at 9.82%, Hilton Worldwide Holdings at 9.12%, Starbucks at 8.42%, and Expedia Group at 5.94%.

Total Holdings

Top 10 Percentage

69.04%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

534.06M

Forward PE Ratio

23.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	12.44%	13,837
2	MCD	McDonald's Corporation	9.82%	173,532
3	HLT	Hilton Worldwide Holdings Inc.	9.12%	170,032
4	SBUX	Starbucks Corporation	8.42%	509,256
5	EXPE	Expedia Group, Inc.	5.94%	124,800
6	DASH	DoorDash, Inc.	5.01%	136,200
7	YUM	Yum! Brands, Inc.	4.86%	173,800
8	CCL	Carnival Corporation & plc	4.77%	885,000
9	CMG	Chipotle Mexican Grill, Inc.	4.63%	662,450
10	WYNN	Wynn Resorts, Limited	4.03%	208,800
11	ABNB	Airbnb, Inc.	3.52%	151,600
12	DKNG	DraftKings Inc.	2.65%	535,200
13	DPZ	Domino's Pizza, Inc.	2.63%	35,642
14	FLUT	Flutter Entertainment plc	2.47%	83,100
15	VIK	Viking Holdings Ltd	2.33%	179,900
16	TXRH	Texas Roadhouse, Inc.	1.99%	61,600
17	SCI	Service Corporation International	1.93%	133,700
18	RRR	Red Rock Resorts, Inc.	1.83%	161,700
19	BROS	Dutch Bros Inc.	1.12%	115,086
20	WING	Wingstop Inc.	1.11%	23,300
21	RCL	Royal Caribbean Cruises Ltd.	1.09%	18,600
22	USFD	US Foods Holding Corp.	1.07%	71,500
23	SRAD	Sportradar Group AG	1.05%	321,800
24	n/a	Fidelity Cash Central Fund	0.97%	5,383,133
25	LVS	Las Vegas Sands Corp.	0.87%	92,000

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026