Holdings of Select Leisure Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 534.1M $ including 530.4M $ in equities, 99.3 %
- Positions
- 36 in 4 countries
- Top ten
- 67.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 168,332 | 52.5M $ | 9.83 % |
| 2 | Booking Holdings Inc | 11,703 | 49.6M $ | 9.29 % |
| 3 | Starbucks Corp | 498,656 | 48.9M $ | 9.15 % |
| 4 | McDonald's Corp. | 142,456 | 48.6M $ | 9.10 % |
| 5 | Carnival Corp | 993,400 | 31.3M $ | 5.87 % |
| 6 | Yum! Brands Inc | 168,600 | 28.4M $ | 5.31 % |
| 7 | Expedia Group Inc | 129,500 | 27.9M $ | 5.23 % |
| 8 | Airbnb Inc | 194,900 | 26.3M $ | 4.93 % |
| 9 | Chipotle Mexican Grill Inc | 669,750 | 24.9M $ | 4.67 % |
| 10 | DoorDash Inc | 137,200 | 24.2M $ | 4.53 % |
| 11 | Wynn Resorts Ltd | 208,400 | 22.5M $ | 4.22 % |
| 12 | Viking Holdings Ltd | 178,000 | 13.9M $ | 2.60 % |
| 13 | Domino's Pizza Inc | 33,142 | 13.3M $ | 2.50 % |
| 14 | DraftKings Inc | 529,600 | 12.6M $ | 2.36 % |
| 15 | Texas Roadhouse Inc | 60,900 | 11.1M $ | 2.09 % |
| 16 | Service Corp International/US | 132,200 | 11.1M $ | 2.08 % |
| 17 | Planet Fitness Inc | 101,000 | 8.3M $ | 1.55 % |
| 18 | Marriott International Inc/MD | 23,225 | 7.9M $ | 1.49 % |
| 19 | Wingstop Inc | 29,400 | 7.6M $ | 1.43 % |
| 20 | US Foods Holding Corp | 70,200 | 6.8M $ | 1.27 % |
| 21 | Dutch Bros Inc | 113,986 | 6.1M $ | 1.14 % |
| 22 | Royal Caribbean Cruises Ltd | 18,400 | 5.7M $ | 1.07 % |
| 23 | Norwegian Cruise Line Holdings Ltd | 228,300 | 5.7M $ | 1.06 % |
| 24 | Flutter Entertainment PLC | 50,500 | 5.4M $ | 1.00 % |
| 25 | Las Vegas Sands Corp | 94,500 | 5.4M $ | 1.00 % |
| 26 | Hershey Co/The | 16,900 | 4M $ | 0.75 % |
| 27 | Sportradar Group AG | 197,800 | 3.6M $ | 0.68 % |
| 28 | Covista Inc | 33,299 | 3.3M $ | 0.61 % |
| 29 | Shopify Inc | 22,900 | 2.8M $ | 0.52 % |
| 30 | Bright Horizons Family Solutions Inc | 30,500 | 2.3M $ | 0.43 % |
| 31 | Amazon.com Inc | 9,800 | 2.1M $ | 0.39 % |
| 32 | Shake Shack Inc | 20,900 | 2M $ | 0.38 % |
| 33 | Lindblad Expeditions Holdings Inc | 74,665 | 1.5M $ | 0.28 % |
| 34 | Restaurant Brands International Inc | 20,300 | 1.5M $ | 0.27 % |
| 35 | Grand Canyon Education Inc | 6,300 | 1M $ | 0.19 % |
| 36 | Dollarama Inc | 2,400 | 353.3K $ | 0.07 % |
Sector breakdown
- Consumer discretionary 74.2 %
- Consumer staples 2.0 %
- Technology 0.5 %
- Unattributed 23.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.1 %
- Bermuda 2.6 %
- Switzerland 0.7 %
- Canada 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 509.8M $ | 96.11 % |
| 2 | Bermuda | 1 | 13.9M $ | 2.62 % |
| 3 | Switzerland | 1 | 3.6M $ | 0.68 % |
| 4 | Canada | 2 | 3.1M $ | 0.59 % |
Cite this page
Titelia. "Holdings of Select Leisure Portfolio". https://titelia.com/en/funds/S000007471