ETF · holdings as of 2026-08-31
What's inside FDLSX?
Select Leisure Portfolio
- Holdings
- 27
- positions in the fund
- Top 10
- 69%
- of fund assets
- Expense ratio
- 0.68%
- net, per year
- Fund size
- $482M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MCDMCDONALD'S CORP | 10.28% | |
| 2 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 8.89% | |
| 3 | B  | BKNGBOOKING HOLDINGS INC | 8.74% | |
| 4 | E  | EXPEEXPEDIA GROUP INC | 8.16% | |
| 5 | S  | SBUXSTARBUCKS CORP | 6.98% | |
| 6 | M  | MARMARRIOTT INTERNATIONAL -CL A | 6.40% | |
| 7 | D  | DASHDOORDASH INC - A | 4.91% | |
| 8 | A  | ABNBAIRBNB INC-CLASS A | 4.84% | |
| 9 | U  | USFDUS FOODS HOLDING CORP | 4.80% | |
| 10 | C  | CCLCARNIVAL CORP LTD | 4.70% | |
| 11 | C  | CMGCHIPOTLE MEXICAN GRILL INC | 4.33% | |
| 12 | V  | VIKVIKING HOLDINGS LTD | 3.94% | |
| 13 | W  | WYNNWYNN RESORTS LTD | 3.87% | |
| 14 | Y  | YUMYUM! BRANDS INC | 3.78% | |
| 15 | L  | LINDLINDBLAD EXPEDITIONS HOLDING | 2.95% | |
| 16 | ? | —Fidelity Revere Street Trust | 2.77% | |
| 17 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 1.84% | |
| 18 | P  | PFGCPERFORMANCE FOOD GROUP CO | 1.52% | |
| 19 | L  | LVSLAS VEGAS SANDS CORP | 1.29% | |
| 20 | H  | HHYATT HOTELS CORP - CL A | 1.02% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
M
MCDMCDONALD'S CORP
10.28%2
H
HLTHILTON WORLDWIDE HOLDINGS IN
8.89%3
S
SBUXSTARBUCKS CORP
6.98%4
M
MARMARRIOTT INTERNATIONAL -CL A
6.40%5
C
CMGCHIPOTLE MEXICAN GRILL INC
4.33%6
W
WYNNWYNN RESORTS LTD
3.87%7
Y
YUMYUM! BRANDS INC
3.78%8
L
LVSLAS VEGAS SANDS CORP
1.29%9
H
HHYATT HOTELS CORP - CL A
1.02%10
C
CAVACAVA GROUP INC
0.83%Top holdings — United States
Your 10 largest positions in this country
1
M
MCDMCDONALD'S CORP
10.28%2
H
HLTHILTON WORLDWIDE HOLDINGS IN
8.89%3
B
BKNGBOOKING HOLDINGS INC
8.74%4
E
EXPEEXPEDIA GROUP INC
8.16%5
S
SBUXSTARBUCKS CORP
6.98%6
M
MARMARRIOTT INTERNATIONAL -CL A
6.40%7
D
DASHDOORDASH INC - A
4.91%8
A
ABNBAIRBNB INC-CLASS A
4.84%9
U
USFDUS FOODS HOLDING CORP
4.80%10
C
CMGCHIPOTLE MEXICAN GRILL INC
4.33%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).
Funds similar to FDLSX
AVTMAvantis Total Equity Markets ETF
2% overlap
FSKAXFidelity Total Market Index Fund
2% overlap