Fidelity Select Leisure Portfolio
FDLSX
NASDAQ
Weiss Ratings | FDLSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FDLSX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Kevin Francfort (2), Peter Belisle (0) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FDLSX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Select Leisure Portfolio | |||
Category | Consumer Cyclical | |||
Sub-Category | Consumer Goods & Services Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | May 08, 1984 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FDLSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.46% | |||
Dividend | FDLSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.24% | |||
Asset Allocation | FDLSX-NASDAQ | Click to Compare |
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Cash | 0.09% | |||
Stock | 99.91% | |||
U.S. Stock | 94.95% | |||
Non-U.S. Stock | 4.96% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FDLSX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.57% | |||
30-Day Total Return | -0.23% | |||
60-Day Total Return | 3.10% | |||
90-Day Total Return | -2.34% | |||
Year to Date Total Return | 3.40% | |||
1-Year Total Return | 19.47% | |||
2-Year Total Return | 43.08% | |||
3-Year Total Return | 55.50% | |||
5-Year Total Return | 132.00% | |||
Price | FDLSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FDLSX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $21.34 | |||
1-Month High NAV | $22.44 | |||
52-Week Low NAV | $17.80 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $23.17 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FDLSX-NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 21.17 | |||
Balance Sheet | FDLSX-NASDAQ | Click to Compare |
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Total Assets | 722.23M | |||
Operating Ratios | FDLSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.70% | |||
Turnover Ratio | 39.00% | |||
Performance | FDLSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.38% | |||
Last Bear Market Total Return | -20.17% | |||