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Fidelity Select Leisure & Entertainment: (MF: FDLSX)
(NASDAQ Mutual Funds) As of Mar 28, 2025 08:00 PM ET
$19.58 USD
-0.57 (-2.83%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Feb 28, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.23 | 5 |
| 3 months | 1.07 | 21 |
| 6 months | 18.26 | 1 |
| 1 Year | 21.89 | 1 |
| 3 Year | 14.53 | 1 |
| 5 Year | 17.95 | 8 |
| 10 Year | 12.51 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.86 |
| % Yield | 0.46 |
| % SEC Yield | NA |
| Net Assets (Mil $) 2/28/2025 | 722.23 |
| % Turnover 2/28/2025 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.22 | 1.12 |
| Alpha | 1.49 | -0.73 | -0.93 |
| R Squared | 0.79 | 0.76 | 0.73 |
| Std. Dev. | 21.09 | 24.88 | 20.03 |
| Sharpe | 0.58 | 0.75 | 2.00 |
Sector / Country Weightings
| As of 2/28/2025 | % of Portfolio |
|---|---|
| Non-Durable | 61.96 |
| Technology | 17.32 |
| Retail Trade | 11.65 |
| Other | 6.35 |
| Services | 2.72 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MCDONALD'S CORP | 14.51 | 105.82 |
| BOOKING HOLDINGS INC | 10.89 | 79.38 |
| STARBUCKS CORP | 8.47 | 61.80 |
| HILTON WORLDWIDE HOLDINGS | 7.77 | 56.65 |
| MARRIOTT INTERNATIONAL IN | 5.68 | 41.40 |
| ROYAL CARIBBEAN GROUP | 4.80 | 35.02 |
| AIRBNB INC | 4.67 | 34.03 |
| CHIPOTLE MEXICAN GRILL IN | 4.62 | 33.70 |
| YUM! BRANDS INC | 3.83 | 27.90 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 39 |
| Avg. P/E | 39.17 |
| Avg. P/Book | 4.48 |
| Avg. EPS Growth | 11.22 |
| Avg. Market Value (Mil $) | 88,492 |
Composition
| % of Portfolio | |
| Stocks | 99.50 |
| Foreign Stocks | 3.44 |
| Cash | 3.31 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.82 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.78 |
| Large Value | 12.27 |
| Small Growth | 17.58 |
| Small Value | 0.00 |
| Foreign Stock | 4.19 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 4.38 |
| High Yield Bond | 16.70 |