FDLSX Holdings Information

FDLSX is a mutual fund with a total of 29 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 9.60%, Booking Holdings at 8.82%, Starbucks at 7.61%, McDonald's at 7.58%, and Marriott International at 7.28%.

Total Holdings

Top 10 Percentage

70.13%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

497.06M

Forward PE Ratio

23.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	9.60%	143,932
2	BKNG	Booking Holdings Inc.	8.82%	245,212
3	SBUX	Starbucks Corporation	7.61%	369,056
4	MCD	McDonald's Corporation	7.58%	138,934
5	MAR	Marriott International, Inc.	7.28%	97,325
6	EXPE	Expedia Group, Inc.	6.89%	133,300
7	CCL	Carnival Corporation Ltd.	6.41%	1,110,600
8	VIK	Viking Holdings Ltd	5.97%	282,700
9	RCL	Royal Caribbean Cruises Ltd.	5.02%	78,300
10	USFD	US Foods Holding Corp.	4.94%	239,200
11	DASH	DoorDash, Inc.	4.41%	118,300
12	WYNN	Wynn Resorts, Limited	4.14%	211,100
13	ABNB	Airbnb, Inc.	3.99%	138,100
14	YUM	Yum! Brands, Inc.	3.81%	118,000
15	LIND	Lindblad Expeditions Holdings, Inc.	2.76%	483,800
16	CMG	Chipotle Mexican Grill, Inc.	2.50%	364,550
17	TSX: ATD	Alimentation Couche-Tard Inc.	2.31%	179,400
18	PFGC	Performance Food Group Company	1.35%	59,905
19	H	Hyatt Hotels Corporation	1.13%	28,800
20	WING	Wingstop Inc.	0.82%	23,336
21	TXRH	Texas Roadhouse, Inc.	0.65%	16,600
22	ARMK	Aramark	0.59%	51,700
23	n/a	Fidelity Cash Central Fund	0.51%	2,513,695
24	BROS	Dutch Bros Inc.	0.37%	25,300
25	DKNG	DraftKings Inc.	0.34%	67,000

Showing 25 of 29 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026