FDLSX · Fidelity Investments

Fidelity Select Leisure Portfolio

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3163907070Income share classNAV US$15.22 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.30×100.00% coverage

Latest-quarter run-rate P/E20.82×100.00% coverage

Trailing P/S1.71×100.00% coverage

Latest-quarter run-rate P/S1.54×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
HLTHILTON WORLDWIDE HOLDINGS INC	10.02%	44.82×	5.69×
BKNGTHE BOOKING HOLDINGS INC	8.92%	16.71×	4.26×
MCDMCDONALDS CORP	7.87%	18.67×	5.92×
SBUXSTARBUCKS CORP	7.77%	54.55×	2.82×
MARMARRIOTT INTERNATIONAL INC A	7.77%	35.76×	3.44×
CCLCARNIVAL CORP LTD	6.49%	11.19×	1.26×
EXPEEXPEDIA INC	6.35%	15.81×	2.05×
VIKVIKING HOLDINGS LTD	5.45%	20.74×	3.73×
RCLROYAL CARIBBEAN CRUISES LTD	4.73%	16.42×	3.87×
WYNNWYNN RESORTS LTD	4.49%	17.73×	1.07×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PEJ · Invesco Leisure and Entertainment ETF34.24% holdings overlap · US market
RSPD · Invesco S&P 500 Equal Weight Consumer Discretionary ETF27.77% holdings overlap · US market
XLY · State Street Consumer Discretionary Select Sector SPDR ETF24.78% holdings overlap · US market
US92204A8687 · Vanguard Consumer Discretionary Index Fund17.28% holdings overlap · United States
VCR · Vanguard Consumer Discretionary ETF17.15% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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