Select Leisure PortfolioFDLSX
Type
Mutual fund
Peer group
US equity: Consumer Spending
Net assets
$534.1M
Expense ratio
0.68%
1-year return
-9.0%
3 years, a year
+11.1%
5 years, a year
+8.0%
Holdings
38
What it aims to do.
Leisure Portfolio seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| HLT Hilton Worldwide Holdings Inc | 9.83% |
| BKNG Booking Holdings Inc | 9.29% |
| SBUX Starbucks Corp | 9.15% |
| MCD Mcdonalds Corp | 9.10% |
| CCL Carnival Corp | 5.87% |
| YUM Yum Brands Inc | 5.31% |
| EXPE Expedia Group Inc | 5.23% |
| ABNB Airbnb Inc | 4.93% |
| CMG Chipotle Mexican Grill Inc | 4.67% |
| DASH Doordash Inc | 4.53% |
More on FDLSX.
- FDLSX overview
- FDLSX holdings
- FDLSX risk
- FDLSX costs
- FDLSX money in and out
- FDLSX share classes
- Compare FDLSX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.