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Fidelity Select Leisure & Entertainment: (MF: FDLSX)
(NASDAQ Mutual Funds) As of Nov 20, 2024 08:00 PM ET
$22.23 USD
+0.11 (0.50%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.26 | 3 |
| 3 months | 11.94 | 1 |
| 6 months | 12.66 | 11 |
| 1 Year | 37.08 | 5 |
| 3 Year | 10.02 | 6 |
| 5 Year | 14.65 | 8 |
| 10 Year | 12.69 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.06 |
| % Yield | 0.37 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 671.77 |
| % Turnover 10/31/2024 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.22 | 1.11 |
| Alpha | 0.96 | -1.97 | -0.73 |
| R Squared | 0.79 | 0.77 | 0.72 |
| Std. Dev. | 21.39 | 25.18 | 19.89 |
| Sharpe | 0.39 | 0.62 | 2.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Non-Durable | 63.19 |
| Technology | 17.41 |
| Retail Trade | 11.22 |
| Other | 6.95 |
| Services | 1.19 |
| Industrial Cyclical | 0.04 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MCDONALD'S CORP | 16.19 | 102.09 |
| BOOKING HOLDINGS INC | 10.89 | 68.65 |
| STARBUCKS CORP | 8.87 | 55.92 |
| HILTON WORLDWIDE HOLDINGS | 8.10 | 51.07 |
| MARRIOTT INTERNATIONAL IN | 5.84 | 36.81 |
| CHIPOTLE MEXICAN GRILL IN | 4.84 | 30.54 |
| AIRBNB INC | 4.76 | 30.02 |
| ROYAL CARIBBEAN GROUP | 4.35 | 27.41 |
| YUM! BRANDS INC | 3.76 | 23.71 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 37 |
| Avg. P/E | 38.78 |
| Avg. P/Book | 4.53 |
| Avg. EPS Growth | 10.92 |
| Avg. Market Value (Mil $) | 82,128 |
Allocation
| % of Portfolio | |
| Large Growth | 21.58 |
| Large Value | 0.00 |
| Small Growth | 31.77 |
| Small Value | 0.00 |
| Foreign Stock | 12.15 |
| Emerging Market | 0.00 |
| Precious Metal | 1.40 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |