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FDLSX Mutual Fund Price & Analysis
FDLSX Mutual Fund Chart & Stats
Previous Close$19.58
Sub-CategorySector-Specific
Total Liabilities21.49M
Last Dividend Ex-Date
Apr 11, 2025Expense Ratio0.69%
Holding Count36
Brandfidelity select portfolios
Dividend Yield
(0.82%)CategoryEquity
Total Assets743.72M
Shares OutstandingN/A
52-Week Range$17.80 - $23.17
FDLSX Mutual Fund News
FDLSX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
McDonald's Corporation
13.94%
Starbucks
10.01%
Booking Holdings
9.89%
Hilton Worldwide Holdings Inc.
7.35%
Marriott International
5.30%
Royal Caribbean Cruises
4.83%
Airbnb, Inc.
4.55%
Chipotle Mexican Grill
4.37%
Yum! Brands
3.62%
Carnival Corporation
3.27%
Total67.12%