Fidelity Group of Funds > Fidelity Select Portfolios
Select Leisure Portfolio
$616.27M
Avg Monthly Net Assets
$645.84M
Total Assets
$9.71M
Total Liabilities
$636.13M
Net Assets
Select Leisure Portfolio is a Mutual Fund in Fidelity Select Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $616.27M.
On July 26th, 2024 it reported 45 holdings, the largest
being MCDONALDS CORP (15.1%), BOOKING HOLDINGS INC (12.6%) and HILTON WORLDWIDE HOLDINGS INC (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Select Leisure Portfolio | C000020445 | FDLSX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIRBNB INC CLASS A | Long | Equity-common | US | $30M | 210K | 4.78 |
| ARAMARK | Long | Equity-common | US | $11M | 347K | 1.75 |
| BOYD GAMING CORP | Long | Equity-common | US | $277K | 5K | 0.04 |
| BRINKER INTERNATIONAL INC | Long | Equity-common | US | $9M | 126K | 1.40 |
| BRP INC | Long | Equity-common | CA | $7M | 107K | 1.05 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $10M | 285K | 1.59 |
| CARNIVAL CORP | Long | Equity-common | PA | $3M | 189K | 0.45 |
| CEDAR FAIR LP UNITS | Long | Equity-common | US | $3M | 73K | 0.50 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $33M | 11K | 5.22 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $13M | 100K | 2.04 |
| COCA COLA CO | Long | Equity-common | US | $4M | 58K | 0.57 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $3M | 18K | 0.43 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $14M | 28K | 2.23 |
| DOORDASH INC | Long | Equity-common | US | $5M | 46K | 0.80 |
| DRAFTKINGS HOLDINGS INC | Long | Equity-common | US | $3M | 83K | 0.46 |
| DUTCH BROS INC | Long | Equity-common | US | $11M | 317K | 1.76 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $677K | 6K | 0.11 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.26 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $9M | 9M | 1.46 |
| FIRST WATCH RESTAURANT GROUP INC | Long | Equity-common | US | $3M | 163K | 0.50 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $11M | 57K | 1.71 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $576K | 3K | 0.09 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $55M | 272K | 8.57 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $6M | 64K | 0.89 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $15M | 341K | 2.41 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $31M | 133K | 4.82 |
| MCDONALDS CORP | Long | Equity-common | US | $96M | 371K | 15.08 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $2M | 53K | 0.34 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $3M | 163K | 0.40 |
| PENN ENTERTAINMENT INC | Long | Equity-common | US | $2M | 105K | 0.29 |
| PLANET FITNESS INC CL A | Long | Equity-common | US | $6M | 94K | 0.94 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $17M | 326K | 2.63 |
| RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) | Long | Equity-common | CA | $16M | 235K | 2.53 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $25M | 170K | 3.94 |
| SERVICE CORP INTERNATIONAL INC | Long | Equity-common | US | $3M | 44K | 0.50 |
| STARBUCKS CORP | Long | Equity-common | US | $51M | 631K | 7.96 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $80M | 21K | 12.58 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $7M | 68K | 1.17 |
| TOAST INC | Long | Equity-common | US | $686K | 28K | 0.11 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $8M | 159K | 1.32 |
| VAIL RESORTS INC | Long | Equity-common | US | $1M | 6K | 0.18 |
| VIKING HOLDINGS LTD (MISA INVTS LTD) | Long | Equity-common | BM | $226K | 7K | 0.04 |
| WINGSTOP INC | Long | Equity-common | US | $3M | 7K | 0.40 |
| WYNN RESORTS LTD | Long | Equity-common | US | $3M | 29K | 0.43 |
| YUM BRANDS INC | Long | Equity-common | US | $30M | 219K | 4.74 |
Address
Fidelity Select Portfolios
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
CITIBANK N.A. JAKARTA BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD BANK OF SOUTH AFRICA LIMITED
BANK HAPOALIM BM
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
HSBC BANK AUSTRALIA LIMITED
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK PLC
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
CITIBANK ANONIM SIRKETI
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
CITIBANK N.A.- MUMBAI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (CHINA) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
MUFG BANK LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
DEUTSCHE BANK AG
BROWN BROTHERS HARRIMAN & CO.
CITIBANK N.A. SAO PAULO
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
B RILEY FINANCIAL INC
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
JEFFERIES FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG