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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Leisure Portfolio

FDLSX | Fund

$21.27

$631 M

0.26%

$0.06

0.70%

Vitals

YTD Return

17.3%

1 yr return

31.9%

3 Yr Avg Return

8.5%

5 Yr Avg Return

15.0%

Net Assets

$631 M

Holdings in Top 10

70.4%

52 WEEK LOW AND HIGH

$21.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Leisure Portfolio

FDLSX | Fund

$21.27

$631 M

0.26%

$0.06

0.70%

FDLSX - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Leisure Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Hilkert

Fund Description

Normally investing primarily in common stocks. Normally investing 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. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FDLSX - Performance

Return Ranking - Trailing

Period FDLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -1.0% 25.0% 21.43%
1 Yr 31.9% 7.6% 53.2% 21.43%
3 Yr 8.5%* -18.0% 17.7% 9.76%
5 Yr 15.0%* 3.3% 22.2% 10.26%
10 Yr 12.7%* 2.5% 17.8% 30.30%

* Annualized

Return Ranking - Calendar

Period FDLSX Return Category Return Low Category Return High Rank in Category (%)
2023 27.9% 9.6% 67.9% 50.00%
2022 -17.8% -55.7% -13.2% 4.76%
2021 -2.2% -25.2% 48.8% 73.17%
2020 14.3% -11.3% 122.6% 92.31%
2019 21.0% 7.7% 47.9% 84.21%

Total Return Ranking - Trailing

Period FDLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -1.0% 25.0% 21.43%
1 Yr 31.9% 7.6% 53.2% 21.43%
3 Yr 8.5%* -18.0% 17.7% 9.76%
5 Yr 15.0%* 3.3% 22.2% 10.26%
10 Yr 12.7%* 2.5% 17.8% 30.30%

* Annualized

Total Return Ranking - Calendar

Period FDLSX Return Category Return Low Category Return High Rank in Category (%)
2023 30.1% 11.5% 68.9% 47.62%
2022 -15.2% -55.7% -12.8% 4.76%
2021 21.6% -25.2% 57.6% 34.15%
2020 18.4% -10.3% 123.8% 92.31%
2019 28.8% 11.4% 48.7% 31.58%

NAV & Total Return History

FDLSX - Holdings

Concentration Analysis

FDLSX Category Low Category High FDLSX % Rank
Net Assets 631 M 8.65 M 20.1 B 26.19%
Number of Holdings 40 25 305 76.19%
Net Assets in Top 10 445 M 2.16 M 13.5 B 23.81%
Weighting of Top 10 70.42% 15.6% 75.4% 9.52%

Top 10 Holdings

  1. MCDONALDS CORP 16.17%
  2. THE BOOKING HOLDINGS INC 10.93%
  3. STARBUCKS CORP 8.86%
  4. HILTON WORLDWIDE HOLDINGS INC 8.14%
  5. MARRIOTT INTERNATIONAL INC A 5.83%
  6. CHIPOTLE MEXICAN GRILL INC 4.84%
  7. AIRBNB INC CLASS A 4.75%
  8. ROYAL CARIBBEAN CRUISES LTD 4.34%
  9. YUM BRANDS INC 3.75%
  10. RESTAURANT BRANDS INTERNATIONAL INC 2.81%

Asset Allocation

Weighting Return Low Return High FDLSX % Rank
Stocks 		99.73% 97.65% 108.16% 64.29%
Cash 		1.61% 0.00% 31.50% 40.48%
Preferred Stocks 		0.00% 0.00% 0.84% 92.86%
Other 		0.00% 0.00% 4.99% 92.86%
Convertible Bonds 		0.00% 0.00% 0.04% 92.86%
Bonds 		0.00% 0.00% 0.00% 92.86%

Stock Sector Breakdown

Weighting Return Low Return High FDLSX % Rank
Consumer Cyclical 		92.90% 3.24% 96.69% 14.29%
Communication Services 		3.27% 0.00% 77.13% 40.48%
Consumer Defense 		2.25% 0.00% 29.70% 76.19%
Technology 		0.89% 0.00% 56.29% 33.33%
Industrials 		0.70% 0.00% 42.91% 57.14%
Utilities 		0.00% 0.00% 6.10% 92.86%
Real Estate 		0.00% 0.00% 17.67% 92.86%
Healthcare 		0.00% 0.00% 13.27% 95.24%
Financial Services 		0.00% 0.00% 4.68% 92.86%
Energy 		0.00% 0.00% 1.00% 92.86%
Basic Materials 		0.00% 0.00% 7.13% 92.86%

Stock Geographic Breakdown

Weighting Return Low Return High FDLSX % Rank
US 		94.08% 28.98% 108.16% 78.57%
Non US 		5.65% 0.00% 70.76% 23.81%

FDLSX - Expenses

Operational Fees

FDLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 2.43% 52.38%
Management Fee 0.68% 0.03% 0.85% 57.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

FDLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FDLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 55.56%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 4.00% 214.00% 72.22%

FDLSX - Distributions

Dividend Yield Analysis

FDLSX Category Low Category High FDLSX % Rank
Dividend Yield 0.26% 0.00% 6.92% 11.90%

Dividend Distribution Analysis

FDLSX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FDLSX Category Low Category High FDLSX % Rank
Net Income Ratio 0.05% -1.54% 1.17% 53.66%

Capital Gain Distribution Analysis

FDLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FDLSX - Fund Manager Analysis

Managers

William Hilkert

Start Date

Tenure

Tenure Rank

Aug 17, 2020

1.79

1.8%

William Hilkert joined Fidelity Investments in 2017, Mr. Hilkert has worked as a research analyst, research associate, and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 24.18 12.19 14.22

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