Holdings of Select Leisure Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 476.8M $ including 471.3M $ in equities, 98.8 %
- Positions
- 32 in 3 countries
- Top ten
- 69.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 145,832 | 47.8M $ | 10.02 % |
| 2 | Booking Holdings Inc | 253,967 | 42.5M $ | 8.92 % |
| 3 | McDonald's Corp | 134,357 | 37.5M $ | 7.87 % |
| 4 | STARBUCKS CORP | 373,856 | 37.1M $ | 7.77 % |
| 5 | Marriott International Inc/MD | 98,625 | 37M $ | 7.77 % |
| 6 | Carnival Corp Ltd | 1,102,100 | 30.9M $ | 6.49 % |
| 7 | Expedia Group Inc | 134,200 | 30.3M $ | 6.35 % |
| 8 | Viking Holdings Ltd | 282,300 | 26M $ | 5.45 % |
| 9 | Royal Caribbean Cruises Ltd | 79,300 | 22.6M $ | 4.73 % |
| 10 | WYNN RESORTS LTD | 211,400 | 21.4M $ | 4.49 % |
| 11 | US Foods Holding Corp | 242,300 | 19.8M $ | 4.16 % |
| 12 | DoorDash Inc | 119,800 | 19.1M $ | 4.00 % |
| 13 | Yum! Brands Inc | 119,600 | 17.7M $ | 3.71 % |
| 14 | Airbnb Inc | 118,500 | 15.8M $ | 3.31 % |
| 15 | Chipotle Mexican Grill Inc | 369,250 | 11.8M $ | 2.47 % |
| 16 | Lindblad Expeditions Holdings Inc | 473,400 | 10.9M $ | 2.28 % |
| 17 | Alimentation Couche-Tard Inc | 177,500 | 10M $ | 2.10 % |
| 18 | SUNOCO LP | 75,200 | 4.9M $ | 1.02 % |
| 19 | Performance Food Group Co | 46,800 | 4.6M $ | 0.96 % |
| 20 | WINGSTOP INC | 23,336 | 3.7M $ | 0.77 % |
| 21 | TEXAS ROADHOUSE INC | 16,900 | 3.1M $ | 0.64 % |
| 22 | Hershey Co/The | 15,000 | 2.9M $ | 0.61 % |
| 23 | Aramark | 53,600 | 2.9M $ | 0.60 % |
| 24 | Hyatt Hotels Corp | 15,100 | 2.7M $ | 0.57 % |
| 25 | Bunge Global SA | 18,500 | 2.3M $ | 0.48 % |
| 26 | Planet Fitness Inc | 42,300 | 2.3M $ | 0.47 % |
| 27 | DraftKings Inc | 88,300 | 2.2M $ | 0.45 % |
| 28 | Dutch Bros Inc | 25,300 | 1.5M $ | 0.31 % |
| 29 | Casey's General Stores Inc | 100 | 76.7K $ | 0.02 % |
| 30 | Sphere Entertainment Co | 400 | 55.4K $ | 0.01 % |
| 31 | Live Nation Entertainment Inc | 300 | 50.5K $ | 0.01 % |
| 32 | New York Times Co/The | 600 | 45.1K $ | 0.01 % |
Sector breakdown
- Consumer discretionary 73.4 %
- Consumer staples 6.3 %
- Unattributed 20.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.9 %
- CAD 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Bermuda 5.5 %
- Canada 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 435.3M $ | 92.36 % |
| 2 | Bermuda | 1 | 26M $ | 5.52 % |
| 3 | Canada | 1 | 10M $ | 2.13 % |
Cite this page
Titelia. "Holdings of Select Leisure Portfolio". https://titelia.com/en/funds/S000007471