Fidelity Select Leisure Portfolio
FDLSX
NASDAQ
| Weiss Ratings | FDLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FDLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.51% | |||
| Dividend | FDLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | FDLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.52% | |||
| Stock | 99.47% | |||
| U.S. Stock | 95.85% | |||
| Non-U.S. Stock | 3.62% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | -5.37% | |||
| 60-Day Total Return | -12.33% | |||
| 90-Day Total Return | -8.00% | |||
| Year to Date Total Return | -8.32% | |||
| 1-Year Total Return | 6.69% | |||
| 2-Year Total Return | 23.36% | |||
| 3-Year Total Return | 32.91% | |||
| 5-Year Total Return | 131.73% | |||
| Price | FDLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.02 | |||
| 1-Month Low NAV | $17.50 | |||
| 1-Month High NAV | $20.23 | |||
| 52-Week Low NAV | $17.50 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $23.17 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FDLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 22.17 | |||
| Balance Sheet | FDLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 638.11M | |||
| Operating Ratios | FDLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 39.00% | |||
| Performance | FDLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.38% | |||
| Last Bear Market Total Return | -20.17% | |||