FDLSX — Select Leisure Portfolio
Data updated: 2026-07-24
FDLSX — Select Leisure Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $476.83M AUM · 0.68% expense ratio · -8.2% 1-yr return. From SEC regulatory filings.
FDLSX Fund Overview
FDLSX — Select Leisure Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Consumer Discretionary Equity
- Assets under management: $476.83M
- 1-year return: -8.2%
- Ticker: FDLSX
- SEC CIK: 0000320351
- SEC series ID: S000007471
- Share class ID: C000020445
FDLSX Holdings
Top 10 holdings of Select Leisure Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hilton Worldwide Holdings, Inc. | 10.02% |
| Booking Holdings, Inc. | 8.92% |
| Mcdonalds Corp. | 7.87% |
| Starbucks Corp. | 7.77% |
| Marriott International Inc/md | 7.77% |
| Carnival Corp. Ltd. | 6.49% |
| Expedia Group, Inc. | 6.35% |
| Viking Holdings Ltd. | 5.45% |
| Royal Caribbean Cruises Ltd. | 4.73% |
| Fidelity Revere Street Trust | 4.60% |
FDLSX Portfolio Allocation
Asset-class allocation of Select Leisure Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 5.8% |
FDLSX Performance
Total returns for FDLSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.3% |
| 1 year | -8.2% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 6.0% |
FDLSX Risk Information
Risk metrics for FDLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
FDLSX Costs and Fees
FDLSX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 65%
- Brokerage commissions: 2.56 bps of average net assets (SEC N-CEN)
FDLSX Cashflows
Over the 12 months to 2026-02, Select Leisure Portfolio had net outflows of $37.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$12.13M |
| 2026-01 | −$22.47M |
| 2025-12 | $46.34M |
| 2025-11 | −$11.80M |
| 2025-10 | −$15.96M |
| 2025-09 | −$8.51M |
FDLSX Debt Constituents
No individual debt constituents are reported in Select Leisure Portfolio's latest SEC N-PORT filing.
FDLSX Prospectus and SEC Filings
Official Select Leisure Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.