FDLSX Holdings — Select Leisure Portfolio
All 34 reported holdings of Select Leisure Portfolio (FDLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hilton Worldwide Holdings, Inc. | 10.02% | $47.78M |
| Booking Holdings, Inc. | 8.92% | $42.52M |
| Mcdonalds Corp. | 7.87% | $37.51M |
| Starbucks Corp. | 7.77% | $37.07M |
| Marriott International Inc/md | 7.77% | $37.04M |
| Carnival Corp. Ltd. | 6.49% | $30.92M |
| Expedia Group, Inc. | 6.35% | $30.30M |
| Viking Holdings Ltd. | 5.45% | $26.00M |
| Royal Caribbean Cruises Ltd. | 4.73% | $22.57M |
| Fidelity Revere Street Trust | 4.60% | $21.96M |
| Wynn Resorts Ltd. | 4.49% | $21.40M |
| US Foods Holding Corp. | 4.16% | $19.83M |
| Doordash, Inc. | 4.00% | $19.08M |
| Yum Brands, Inc. | 3.71% | $17.69M |
| Airbnb, Inc. | 3.31% | $15.80M |
| Chipotle Mexican Grill, Inc. | 2.47% | $11.76M |
| Lindblad Expeditions Holdings | 2.28% | $10.86M |
| Alimentation Couche-Tard, Inc. | 2.10% | $10.03M |
| Fidelity Revere Street Trust | 1.15% | $5.49M |
| Sunoco LP | 1.02% | $4.88M |
| Performance Food Group Co. | 0.96% | $4.60M |
| Wingstop, Inc. | 0.77% | $3.66M |
| Texas Roadhouse, Inc. | 0.64% | $3.05M |
| Hershey Co. | 0.61% | $2.91M |
| Aramark | 0.60% | $2.86M |
| Hyatt Hotels Corp. | 0.57% | $2.74M |
| Bunge Global SA | 0.48% | $2.28M |
| Planet Fitness, Inc. | 0.47% | $2.26M |
| Draftkings, Inc. | 0.45% | $2.16M |
| Dutch Bros, Inc. | 0.31% | $1.47M |
| Casey's General Stores, Inc. | 0.02% | $76.71K |
| Sphere Entertainment Co. | 0.01% | $55.39K |
| Live Nation Entertainment, Inc. | 0.01% | $50.52K |
| New York Times Co. | 0.01% | $45.13K |
FDLSX overview: performance, fees, allocation and SEC filings