Summary
Fidelity Select Leisure Portfolio is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 27. The ten largest make up 70% of the fund.
- Positions
- 27
- Dividend yield
- 18.10%
- Running since
- 1984
What speaks for it
- It has been running since 1984.
What to watch
- The ten largest positions make up 70% of the fund, so its result rests on a few names.
- 93% of the fund is in one sector (Consumer cyclical).
- 96% of the fund is in one country (United States).
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.8%
- 3 months
- -3.5%
- This year
- -7.9%
- 1 year
- -15%
- 3 years
- +4.1%
- 5 years
- -18%
- 10 years
- +26%
- Avg. market cap
- $75.3B
- P/E
- 26.0x
- Forward P/E
- 22.2x
- P/S
- 2.2x
- P/B
- -
- P/FCF
- 17.9x
- EV/EBITDA
- 15.8x
- Dividend yield
- 0.94%
- ROIC
- 22.3%
- ROE
- -
- Gross margin
- 51.5%
- Operating margin
- 21.0%
- Net margin
- 14.2%
- Payout ratio
- 24.4%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.82
Weighted average of the 24 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MCMcDonald's MCD 11%
- 2 HLHilton Worldwide Holdings Inc. HLT 9.1%
- 3 BKBooking BKNG 9.0%
- 4 EXExpedia Group, Inc. EXPE 8.4%
- 5 SBStarbucks SBUX 7.2%
- 6 MAMarriott International, Inc. MAR 6.6%
- 7 DADoorDash DASH 5.0%
- 8 ABAirbnb ABNB 5.0%
- 9 USUS Foods Holding Corp. USFD 4.9%
- 10 Carnival Corp Ltd 4.8%
Positions in the fund: 27. The ten largest make up 70% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 93%
- Consumer defensive 6.5%
- Industrials 1.0%
- Communication services 0.01%
By country
- United States 96%
- Bermuda 4.0%
By company size
- Large cap 89%
- Mid cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Consumer cyclical (93%). Largest country: United States (96%). Largest size group: Large cap (89%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +2.4%
- Deepest drop
- -39%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 2.4%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 18.10%
- Payments a year
- 2
- Last payment
- $0.87
Over the last 12 months it paid $2.96 per share, which is 18.10% of today's price. The last payment was $0.87 on Apr 10, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.0
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 0.0%
- Overvalued 82%
On average the companies inside trade for 26.0 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (24), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TR TRVI.TO Harvest Travel & LeisureIncome ETF | Canada | 0.75% | $37.5M | -3.0% | Pays out | 42% |
PE PEJ Invesco Dynamic Leisure and Entertainment ETF | United States | 0.58% | $351.1M | +16% | Pays out | 27% |
WN WNDR Corgi ETF Trust I - Corgi Travel & Leisure ETF | United States | 0.35% | $664.9K | - | - | 24% |
RS RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | United States | 0.40% | $262.1M | +1.0% | Pays out | 24% |
XL XLY Consumer Discretionary Select Sector SPDR Fund | United States | 0.08% | $21.6B | -0.6% | Pays out | 22% |
XU XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | Ireland | 0.12% | $155.8M | +3.8% | Pays out | 20% |
