FDLSX Holdings Information

FDLSX is a mutual fund with a total of 34 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 10.02%, Booking Holdings at 8.92%, McDonald's at 7.87%, Starbucks at 7.77%, and Marriott International at 7.77%.

Total Holdings

Top 10 Percentage

69.86%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

476.83M

Forward PE Ratio

22.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	10.02%	145,832
2	BKNG	Booking Holdings Inc.	8.92%	253,967
3	MCD	McDonald's Corporation	7.87%	134,357
4	SBUX	Starbucks Corporation	7.77%	373,856
5	MAR	Marriott International, Inc.	7.77%	98,625
6	CCL	Carnival Corporation Ltd.	6.49%	1,102,100
7	EXPE	Expedia Group, Inc.	6.35%	134,200
8	VIK	Viking Holdings Ltd	5.45%	282,300
9	RCL	Royal Caribbean Cruises Ltd.	4.73%	79,300
10	WYNN	Wynn Resorts, Limited	4.49%	211,400
11	USFD	US Foods Holding Corp.	4.16%	242,300
12	DASH	DoorDash, Inc.	4.00%	119,800
13	YUM	Yum! Brands, Inc.	3.71%	119,600
14	ABNB	Airbnb, Inc.	3.31%	118,500
15	CMG	Chipotle Mexican Grill, Inc.	2.47%	369,250
16	LIND	Lindblad Expeditions Holdings, Inc.	2.28%	473,400
17	TSX: ATD	Alimentation Couche-Tard Inc.	2.10%	177,500
18	n/a	Fidelity Cash Central Fund	1.15%	5,485,204
19	SUN	Sunoco LP	1.02%	75,200
20	PFGC	Performance Food Group Company	0.96%	46,800
21	WING	Wingstop Inc.	0.77%	23,336
22	TXRH	Texas Roadhouse, Inc.	0.64%	16,900
23	HSY	The Hershey Company	0.61%	15,000
24	ARMK	Aramark	0.60%	53,600
25	H	Hyatt Hotels Corporation	0.57%	15,100

Showing 25 of 34 holdings

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As of May 31, 2026