Leisure Portfolio
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.3%
1 yr return
26.8%
3 Yr Avg Return
9.5%
5 Yr Avg Return
13.9%
Net Assets
$677 M
Holdings in Top 10
70.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 79.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDLSX - Profile
Distributions
- YTD Total Return 6.3%
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 13.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.05%
- Dividend Yield 0.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameLeisure Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Hilkert
Fund Description
FDLSX - Performance
Return Ranking - Trailing
Period | FDLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -0.6% | 16.4% | 47.62% |
1 Yr | 26.8% | 2.4% | 69.2% | 59.52% |
3 Yr | 9.5%* | -22.3% | 19.5% | 12.20% |
5 Yr | 13.9%* | 0.9% | 27.2% | 26.32% |
10 Yr | 12.0%* | 1.0% | 17.5% | 30.30% |
* Annualized
Return Ranking - Calendar
Period | FDLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.9% | 9.6% | 67.9% | 50.00% |
2022 | -17.8% | -55.7% | -13.2% | 4.76% |
2021 | -2.2% | -25.2% | 48.8% | 73.17% |
2020 | 14.3% | -11.3% | 122.6% | 92.31% |
2019 | 21.0% | 7.7% | 47.9% | 84.21% |
Total Return Ranking - Trailing
Period | FDLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -0.6% | 16.4% | 47.62% |
1 Yr | 26.8% | 2.4% | 69.2% | 59.52% |
3 Yr | 9.5%* | -22.3% | 19.5% | 12.20% |
5 Yr | 13.9%* | 0.9% | 27.2% | 26.32% |
10 Yr | 12.0%* | 1.0% | 17.5% | 30.30% |
* Annualized
Total Return Ranking - Calendar
Period | FDLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.1% | 11.5% | 68.9% | 47.62% |
2022 | -15.2% | -55.7% | -12.8% | 4.76% |
2021 | 21.6% | -25.2% | 57.6% | 34.15% |
2020 | 18.4% | -10.3% | 123.8% | 92.31% |
2019 | 28.8% | 11.4% | 48.7% | 31.58% |
NAV & Total Return History
FDLSX - Holdings
Concentration Analysis
FDLSX | Category Low | Category High | FDLSX % Rank | |
---|---|---|---|---|
Net Assets | 677 M | 8.29 M | 17.5 B | 26.19% |
Number of Holdings | 44 | 25 | 311 | 71.43% |
Net Assets in Top 10 | 433 M | 2.65 M | 14.1 B | 21.43% |
Weighting of Top 10 | 70.76% | 15.0% | 81.3% | 14.29% |
Top 10 Holdings
- MCDONALDS CORP 17.50%
- THE BOOKING HOLDINGS INC 10.24%
- HILTON WORLDWIDE HOLDINGS INC 8.37%
- STARBUCKS CORP 7.12%
- YUM BRANDS INC 6.63%
- CHIPOTLE MEXICAN GRILL INC 4.89%
- MARRIOTT INTERNATIONAL INC A 4.77%
- AIRBNB INC CLASS A 4.76%
- DOMINOS PIZZA INC 3.33%
- LAS VEGAS SANDS CORP 3.13%
Asset Allocation
Weighting | Return Low | Return High | FDLSX % Rank | |
---|---|---|---|---|
Stocks | 99.42% | 97.88% | 100.14% | 69.05% |
Cash | 1.37% | 0.00% | 33.11% | 61.90% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 83.33% |
Other | 0.00% | -0.01% | 0.48% | 80.95% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 80.95% |
Bonds | 0.00% | 0.00% | 0.00% | 80.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDLSX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 92.90% | 3.24% | 96.69% | 14.29% |
Communication Services | 3.27% | 0.00% | 77.13% | 40.48% |
Consumer Defense | 2.25% | 0.00% | 29.70% | 76.19% |
Technology | 0.89% | 0.00% | 56.29% | 33.33% |
Industrials | 0.70% | 0.00% | 42.91% | 57.14% |
Utilities | 0.00% | 0.00% | 6.10% | 80.95% |
Real Estate | 0.00% | 0.00% | 17.67% | 88.10% |
Healthcare | 0.00% | 0.00% | 13.27% | 85.71% |
Financial Services | 0.00% | 0.00% | 4.68% | 85.71% |
Energy | 0.00% | 0.00% | 1.00% | 80.95% |
Basic Materials | 0.00% | 0.00% | 7.13% | 85.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDLSX % Rank | |
---|---|---|---|---|
US | 95.76% | 31.60% | 100.14% | 73.81% |
Non US | 3.66% | 0.00% | 68.02% | 28.57% |
FDLSX - Expenses
Operational Fees
FDLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.08% | 2.40% | 50.00% |
Management Fee | 0.68% | 0.03% | 0.85% | 57.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
FDLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FDLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 55.56% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FDLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 4.00% | 214.00% | 72.22% |
FDLSX - Distributions
Dividend Yield Analysis
FDLSX | Category Low | Category High | FDLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.53% | 0.00% | 6.38% | 7.14% |
Dividend Distribution Analysis
FDLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FDLSX | Category Low | Category High | FDLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.05% | -1.54% | 1.17% | 53.66% |
Capital Gain Distribution Analysis
FDLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.214 | OrdinaryDividend |
Apr 17, 2023 | $0.087 | OrdinaryDividend |
Dec 19, 2022 | $0.047 | OrdinaryDividend |
Dec 21, 2020 | $0.059 | OrdinaryDividend |
Apr 10, 2017 | $0.014 | OrdinaryDividend |
Dec 19, 2016 | $0.138 | OrdinaryDividend |
Apr 16, 2012 | $0.014 | OrdinaryDividend |
Apr 07, 2011 | $0.009 | OrdinaryDividend |
Dec 20, 2010 | $0.037 | OrdinaryDividend |
Apr 12, 2010 | $0.015 | OrdinaryDividend |
Dec 21, 2009 | $0.030 | OrdinaryDividend |
Apr 20, 2009 | $0.011 | OrdinaryDividend |
Dec 22, 2008 | $0.047 | OrdinaryDividend |
Apr 14, 2008 | $0.007 | OrdinaryDividend |
Dec 24, 2007 | $0.048 | OrdinaryDividend |
Apr 16, 2007 | $0.007 | OrdinaryDividend |
Dec 11, 2006 | $0.012 | OrdinaryDividend |
Dec 14, 1990 | $0.023 | OrdinaryDividend |
Jul 27, 1986 | $0.005 | OrdinaryDividend |
FDLSX - Fund Manager Analysis
Managers
William Hilkert
Start Date
Tenure
Tenure Rank
Aug 17, 2020
1.79
1.8%
William Hilkert joined Fidelity Investments in 2017, Mr. Hilkert has worked as a research analyst, research associate, and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.31 | 24.18 | 12.19 | 14.22 |