FDLSX — Select Leisure Portfolio
Data updated: 2026-07-24
FDLSX — Select Leisure Portfolio. United States Mid Cap Blend / Core Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
FDLSX Fund Overview
FDLSX — Select Leisure Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core 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 2026-09-01), 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 2026-05, Select Leisure Portfolio had net outflows of $44.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$11.86M |
| 2026-04 | $11.18M |
| 2026-03 | −$11.96M |
| 2026-02 | −$12.13M |
| 2026-01 | −$22.47M |
| 2025-12 | $46.34M |
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.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other United States Mid Cap Blend / Core 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.