FDLSX holdings — Select Leisure Portfolio
Select Leisure Portfolio (FDLSX) held 34 positions with net assets of $477M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.0% of the fund, led by HLT, BKNG, MCD.
FDLSX top holdings
- HLT HILTON WORLDWIDE HOLDINGS INC — 10.02% ($47.8M)
- BKNG BOOKING HOLDINGS INC — 8.92% ($42.5M)
- MCD MCDONALDS CORP — 7.87% ($37.5M)
- SBUX STARBUCKS CORP — 7.77% ($37.1M)
- MAR MARRIOTT INTERNATIONAL INC/MD — 7.77% ($37.0M)
- CARNIVAL CORP LTD — 6.49% ($30.9M)
- EXPE EXPEDIA GROUP INC — 6.35% ($30.3M)
- VIKING HOLDINGS LTD — 5.45% ($26.0M)
- ROYAL CARIBBEAN CRUISES LTD — 4.73% ($22.6M)
- Fidelity Revere Street Trust — 4.60% ($22.0M)
- WYNN WYNN RESORTS LTD — 4.49% ($21.4M)
- USFD US FOODS HOLDING CORP — 4.16% ($19.8M)
- DASH DOORDASH INC — 4.00% ($19.1M)
- YUM YUM BRANDS INC — 3.71% ($17.7M)
- ABNB AIRBNB INC — 3.31% ($15.8M)
- CMG CHIPOTLE MEXICAN GRILL INC — 2.47% ($11.8M)
- LIND LINDBLAD EXPEDITIONS HOLDINGS — 2.28% ($10.9M)
- ANCTF ALIMENTATION COUCHE-TARD INC — 2.10% ($10.0M)
- Fidelity Revere Street Trust — 1.15% ($5.49M)
- SUN SUNOCO LP — 1.02% ($4.88M)
- PFGC PERFORMANCE FOOD GROUP CO — 0.96% ($4.60M)
- WING WINGSTOP INC — 0.77% ($3.66M)
- TXRH TEXAS ROADHOUSE INC — 0.64% ($3.05M)
- HSY HERSHEY CO — 0.61% ($2.91M)
- ARMK ARAMARK — 0.60% ($2.86M)
What are FDLSX's top 10 holdings?
HLT (10.0%), BKNG (8.9%), MCD (7.9%), SBUX (7.8%), MAR (7.8%), CARNIVAL CORP LTD (6.5%), EXPE (6.4%), VIKING HOLDINGS LTD (5.5%), ROYAL CARIBBEAN CRUISES LTD (4.7%), Fidelity Revere Street Trust (4.6%).
How many stocks are in FDLSX?
Select Leisure Portfolio reported 34 holdings as of May 31, 2026.