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ETF · holdings as filed 2026-05-31

What's inside FDLSX?

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Holdings
33
positions in the fund
Top 10
68%
of fund assets
Expense ratio
0.68%
net, per year
Fund size
$477M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
H
HLTHILTON WORLDWIDE HOLDINGS IN
9.58%
2
B
BKNGBOOKING HOLDINGS INC
8.53%
3
M
MCDMCDONALD'S CORP
7.52%
4
S
SBUXSTARBUCKS CORP
7.43%
5
M
MARMARRIOTT INTERNATIONAL -CL A
7.43%
6
C
CCLCARNIVAL CORP LTD
6.20%
7
E
EXPEEXPEDIA GROUP INC
6.08%
8
?
—Fidelity Revere Street Trust
5.50%
9
V
VIKVIKING HOLDINGS LTD
5.21%
10
R
RCLROYAL CARIBBEAN CRUISES LTD
4.53%
11
W
WYNNWYNN RESORTS LTD
4.29%
12
U
USFDUS FOODS HOLDING CORP
3.98%
13
D
DASHDOORDASH INC - A
3.83%
14
Y
YUMYUM! BRANDS INC
3.55%
15
A
ABNBAIRBNB INC-CLASS A
3.17%
16
C
CMGCHIPOTLE MEXICAN GRILL INC
2.36%
17
L
LINDLINDBLAD EXPEDITIONS HOLDING
2.18%
18
A
ANCTFALIMENTATION COUCHE-TARD INC
2.01%
19
S
SUNSUNOCO LP
0.98%
20
P
PFGCPERFORMANCE FOOD GROUP CO
0.92%
Sectors tap a row to see its top 10 holdings
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
H
HLTHILTON WORLDWIDE HOLDINGS IN
9.58%
2
M
MCDMCDONALD'S CORP
7.52%
3
S
SBUXSTARBUCKS CORP
7.43%
4
M
MARMARRIOTT INTERNATIONAL -CL A
7.43%
5
W
WYNNWYNN RESORTS LTD
4.29%
6
Y
YUMYUM! BRANDS INC
3.55%
7
C
CMGCHIPOTLE MEXICAN GRILL INC
2.36%
8
W
WINGWINGSTOP INC
0.73%
9
T
TXRHTEXAS ROADHOUSE INC
0.61%
10
A
ARMKARAMARK
0.57%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
H
HLTHILTON WORLDWIDE HOLDINGS IN
9.58%
2
B
BKNGBOOKING HOLDINGS INC
8.53%
3
M
MCDMCDONALD'S CORP
7.52%
4
S
SBUXSTARBUCKS CORP
7.43%
5
M
MARMARRIOTT INTERNATIONAL -CL A
7.43%
6
E
EXPEEXPEDIA GROUP INC
6.08%
7
W
WYNNWYNN RESORTS LTD
4.29%
8
U
USFDUS FOODS HOLDING CORP
3.98%
9
D
DASHDOORDASH INC - A
3.83%
10
Y
YUMYUM! BRANDS INC
3.55%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.