Fidelity Select Leisure Portfolio (FDLSX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Fidelity Select Leisure Portfolio (FDLSX) trades at $17.20 with AI Score 44/100 (Grade C). Fidelity Select Leisure Portfolio (FDLSX) is a non-diversified fund focused on companies in the leisure industry. Market cap: $505M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for FDLSX: FDLSX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FDLSX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
FDLSX: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Fidelity Select Leisure Portfolio (FDLSX) Financial Services Profile
Fidelity Select Leisure Portfolio is a non-diversified fund concentrating on the leisure sector, investing in both domestic and international companies. With assets of $0.54 billion and a beta of 1.11, the fund employs fundamental analysis to identify opportunities within the leisure industry, excluding dividend payouts.
What Is the Investment Thesis for FDLSX?
Fidelity Select Leisure Portfolio (FDLSX) presents an investment opportunity for those seeking exposure to the leisure industry. With a market cap of $505M and a beta of 1.11, the fund offers a concentrated approach to capturing growth in this sector. Key value drivers include the fund's focus on both domestic and international leisure companies, allowing it to capitalize on global trends. Growth catalysts include the increasing demand for leisure activities, driven by rising disposable incomes and changing consumer preferences. However, potential risks include the fund's non-diversified nature, which could lead to greater volatility, and the sensitivity of the leisure industry to economic cycles. The fund's performance is also dependent on the accuracy of Fidelity's fundamental analysis and stock selection within the leisure sector.
Based on FMP financials and quantitative analysis
FDLSX Key Highlights
Market Cap: $0.54B indicates the fund's size and influence within the leisure investment space.
- Beta: 1.11 suggests the fund is more volatile than the overall market, which is typical for sector-specific funds.
- Non-Diversified: The fund's non-diversified status means it is more concentrated in leisure companies, increasing potential returns but also risk.
- Focus on Leisure Industry: The fund's specific focus allows it to capitalize on growth trends within the leisure sector.
- No Dividend Yield: The lack of dividend payouts indicates a focus on capital appreciation rather than income generation.
Who Are FDLSX's Competitors?
FDLSX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| EES WisdomTree U.S. SmallCap Fund | $67.96 | -0.83% | $729M | 47 |
| FDT First Trust Developed Markets ex-US AlphaDEX Fund | $94.57 | -0.28% | $915M | 47 |
| FEATX Fidelity Advisor Emerging Asia Fund - Class M | $79.76 | +1.33% | $846M | 47 |
| FLHY Franklin High Yield Corporate ETF | $24.18 | -0.08% | $865M | 44 |
| INDY iShares India 50 ETF | $43.50 | +0.15% | $544M | 46 |
| NCDL Nuveen Churchill Direct Lending Corp. | $12.35 | +0.00% | $610M | 86 |
| SOR Source Capital, Inc. | $46.29 | -0.92% | $381M | 71 |
| SLRC SLR Investment Corp. | $12.58 | -1.18% | $686M | 92 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FDLSX's Key Strengths?
Specialized focus on the leisure industry.
- Experienced management team at Fidelity Investments.
- Access to global investment opportunities.
- Established fundamental analysis approach.
What Are FDLSX's Weaknesses?
Non-diversified nature increases volatility.
- Performance highly dependent on the leisure sector's performance.
- Susceptible to economic cycles and consumer spending patterns.
- Lack of dividend payouts may deter some investors.
What Could Drive FDLSX Stock Higher?
Increasing disposable incomes driving leisure spending.
- Technological advancements enhancing leisure experiences.
- Growing demand for sustainable and eco-friendly leisure options.
- Potential easing of travel restrictions boosting international tourism.
What Are the Key Risks for FDLSX?
Economic recessions reducing consumer spending on leisure.
- Geopolitical events disrupting travel and tourism.
- Competition from alternative investment options.
- Changes in consumer preferences impacting leisure demand.
What Are the Growth Opportunities for FDLSX?
- Expansion into Emerging Markets: The increasing disposable incomes and growing middle class in emerging markets present a significant growth opportunity for the leisure industry. By investing in leisure companies that are expanding their presence in these markets, FDLSX can capitalize on this trend. The market size for leisure in emerging markets is projected to reach $1.4 trillion by 2028, offering substantial potential for growth. This expansion can occur over the next 3-5 years as these markets continue to develop.
- Technological Innovation in Leisure: Technology is transforming the leisure industry, with innovations such as virtual reality, augmented reality, and personalized experiences. FDLSX can benefit by investing in companies that are at the forefront of these technological advancements. The market for VR/AR in leisure is expected to reach $40 billion by 2027, providing a significant growth driver. These technologies are being adopted over the next 2-3 years.
- Sustainable and Eco-Friendly Leisure: There is a growing demand for sustainable and eco-friendly leisure options, driven by increasing environmental awareness. FDLSX can capitalize on this trend by investing in companies that offer sustainable tourism, eco-friendly resorts, and other environmentally responsible leisure activities.
- Personalized Leisure Experiences: Consumers are increasingly seeking personalized and customized leisure experiences. FDLSX can benefit by investing in companies that leverage data analytics and artificial intelligence to offer tailored leisure options. The market for personalized experiences is expected to reach $80 billion by 2026, providing a substantial growth driver. This personalization is being implemented over the next 1-2 years.
- Increased Focus on Health and Wellness: The growing emphasis on health and wellness is driving demand for leisure activities that promote physical and mental well-being. FDLSX can capitalize on this trend by investing in companies that offer wellness retreats, fitness programs, and healthy lifestyle options. The market for wellness tourism is projected to reach $919 billion by 2027, offering a significant opportunity. This trend is expected to continue growing over the next 3-5 years.
What Threats Does FDLSX Face?
- Economic downturns negatively impacting consumer spending on leisure.
- Increased competition from other sector-specific funds.
- Changes in consumer preferences and travel patterns.
- Geopolitical risks affecting international leisure activities.
What Are FDLSX's Competitive Advantages?
- Established Brand: Fidelity Investments has a strong brand reputation and extensive distribution network.
- Expertise in Sector Investing: Fidelity has dedicated investment professionals with deep knowledge of the leisure industry.
- Scale: The fund benefits from Fidelity's economies of scale in research and trading.
What Does FDLSX Do?
Fidelity Select Leisure Portfolio (FDLSX) is a specialized, non-diversified fund managed by Fidelity Investments. The fund's primary investment objective is to seek capital appreciation by investing in companies involved in the leisure industry. This includes businesses engaged in the design, production, or distribution of goods and services related to leisure activities. The fund invests at least 80% of its assets in securities of companies principally engaged in the leisure industries. FDLSX considers both domestic and foreign issuers for investment, providing a global perspective on the leisure market. The fund utilizes a fundamental analysis approach, evaluating factors such as an issuer's financial condition, industry position, and prevailing market and economic conditions to make informed investment decisions. Given its non-diversified nature, FDLSX may be subject to greater volatility compared to more diversified funds, as its performance is closely tied to the leisure sector. The fund's investment strategy focuses on identifying companies with strong growth potential and competitive advantages within the leisure industry. The portfolio's composition reflects Fidelity's assessment of the most promising opportunities within this sector, based on rigorous fundamental research and analysis. The fund does not offer dividend payouts, focusing instead on capital appreciation for its investors.
What Products and Services Does FDLSX Offer?
- Invests primarily in common stocks of leisure companies.
- Focuses on companies engaged in the design, production, or distribution of goods or services in the leisure industries.
- Invests in both domestic and foreign issuers.
- Utilizes fundamental analysis to select investments.
- Considers factors such as financial condition, industry position, and market conditions.
- Operates as a non-diversified fund.
How Does FDLSX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to achieve capital appreciation for investors through strategic stock selection.
- Employs fundamental analysis to identify undervalued or high-growth potential leisure companies.
What Industry Does FDLSX Operate In?
Fidelity Select Leisure Portfolio operates within the asset management industry, specifically focusing on the leisure sector. The leisure industry is characterized by cyclical trends and sensitivity to economic conditions. The competitive landscape includes other sector-specific funds and broader market investment options. The fund's success depends on its ability to identify and capitalize on growth opportunities within the leisure sector, which is influenced by factors such as consumer spending, travel trends, and entertainment preferences. The asset management industry is experiencing growth driven by increasing investor interest in specialized investment strategies.
Who Are FDLSX's Key Customers?
- Individual investors seeking exposure to the leisure industry.
- Institutional investors looking for sector-specific investment opportunities.
- Retirement savers aiming to diversify their portfolios with a leisure-focused fund.
Fidelity Select Leisure Portfolio (FDLSX) Valuation Context
Valued at $505M, FDLSX is classified as a small-cap stock. Relative to its peer group, FDLSX's quantitative score of 44/100 is roughly in line with the peer average of 46/100.
Key Financial Metrics
Return on equity for Fidelity Select Leisure Portfolio stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. FDLSX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
FDLSX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's long-term potential, indicating that key stakeholders believe in its strategy.
- Community sentiment has shifted positively as leisure and travel sectors show signs of recovery, reflecting a renewed interest in consumer spending.
- The portfolio's diversification across leisure-related sectors positions it well to capitalize on post-pandemic trends, attracting more investors.
- Increased media coverage highlighting the resurgence of leisure activities has amplified interest and optimism among retail investors.
Bear Case
- Concerns about inflation and rising costs could dampen consumer spending in the leisure sector, leading to potential underperformance.
- Recent bearish sentiment in online forums indicates skepticism regarding the sustainability of leisure recovery, causing some investors to hesitate.
- Increased competition in the leisure space may pressure margins, raising doubts about the portfolio's ability to outperform its peers.
- Economic uncertainties, including potential recession fears, have led to a cautious outlook among some market participants, impacting overall confidence.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FDLSX Latest News
No recent news available for FDLSX.
FDLSX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FDLSX.
Price Targets
Wall Street price target analysis for FDLSX.
FDLSX MoonshotScore
What does this score mean?
The MoonshotScore rates FDLSX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Fidelity Select Leisure Portfolio Financial Services Stock: Key Questions Answered
What does the AI Score mean for FDLSX?
FDLSX holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Fidelity Select Leisure Portfolio (FDLSX) is a non-diversified fund focused on companies in the leisure industry. The fund invests in both domestic and foreign issuers, utilizing fundamental …
What does Fidelity Select Leisure Portfolio do?
Fidelity Select Leisure Portfolio is a non-diversified fund that invests primarily in the common stocks of companies engaged in the leisure industry. This includes companies involved in the design, production, or distribution of goods and services related to leisure activities, both domestically and internationally.
What are the main risks for FDLSX?
The main risks for Fidelity Select Leisure Portfolio stem from its non-diversified nature and its focus on the leisure industry. Economic downturns can significantly impact consumer spending on leisure activities, leading to decreased revenues and profitability for companies in the portfolio.
How does Fidelity Select Leisure Portfolio generate returns for its investors?
Fidelity Select Leisure Portfolio generates returns primarily through capital appreciation of the stocks it holds within the leisure industry. The fund's investment strategy focuses on identifying companies with strong growth potential and competitive advantages. By investing in these companies, the fund aims to benefit from their increasing stock prices as they grow and expand their businesses.
How does Fidelity Select Leisure Portfolio navigate the cyclical nature of the leisure industry?
Fidelity Select Leisure Portfolio navigates the cyclical nature of the leisure industry by employing a fundamental analysis approach that considers both short-term and long-term trends. The fund's investment team closely monitors economic indicators, consumer spending patterns, and industry-specific data to anticipate potential shifts in demand.
What are the key factors to evaluate for FDLSX?
Fidelity Select Leisure Portfolio (FDLSX) holds an AI score of 44/100 (low). Fidelity Select Leisure Portfolio (FDLSX) presents an investment opportunity for those seeking exposure to the leisure industry. Not financial advice.
How frequently does FDLSX data refresh on this page?
FDLSX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven FDLSX's recent stock price performance?
Fidelity Select Leisure Portfolio (FDLSX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized focus on the leisure industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FDLSX overvalued or undervalued right now?
Fidelity Select Leisure Portfolio (FDLSX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The fund's performance is highly dependent on the leisure sector's performance.
- The fund's non-diversified nature increases volatility.
- AI analysis is pending.