- ISIN
- US3163907070
- CUSIP
- 316390707
- Issuer
- Fidelity
- Inception Date
- May 7, 1984
- Category
- Consumer Discretionary Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FDLSX Performance Chart
Fidelity Select Leisure Portfolio (FDLSX) is down 2.4% since the beginning of the year. FDLSX is currently trading at $16 per share. Investors who bought $1,000 worth of FDLSX shares 5 years ago would now be looking at an investment worth $1,360.
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Returns By Period
Fidelity Select Leisure Portfolio (FDLSX) has returned -2.38% so far this year and -13.58% over the past 12 months. Over the last ten years, FDLSX has returned 11.26% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Select Leisure Portfolio
- 1D
- 1.11%
- 1M
- 7.95%
- YTD
- -2.38%
- 6M
- -14.72%
- 1Y
- -13.58%
- 3Y*
- 6.91%
- 5Y*
- 6.35%
- 10Y*
- 11.26%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FDLSX Monthly Returns History
Based on dividend-adjusted daily data since May 8, 1984, FDLSX's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +18.9%, while the worst month was Oct 1987 at -28.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FDLSX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +14.9%, while the worst single day was Oct 19, 1987 at -18.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.25% | -1.84% | -6.16% | 3.80% | -0.83% | 5.32% | -2.38% | ||||||
| 2025 | 3.65% | 2.49% | -10.08% | 4.27% | 7.07% | 5.15% | 0.00% | 2.09% | -5.36% | -6.25% | 0.37% | -7.11% | -5.30% |
| 2024 | 0.65% | 4.06% | 2.23% | -3.62% | 0.16% | 3.25% | -2.69% | 3.93% | 5.67% | 1.93% | 8.63% | -4.85% | 20.17% |
| 2023 | 12.19% | -1.61% | 2.71% | 4.30% | -5.15% | 7.24% | 3.55% | -3.82% | -4.73% | -3.25% | 9.32% | 7.82% | 30.14% |
| 2022 | -5.21% | -1.09% | 1.10% | -5.06% | -4.05% | -12.40% | 11.82% | -1.88% | -8.86% | 12.91% | 6.89% | -7.18% | -15.27% |
| 2021 | -5.15% | 11.74% | 2.16% | 4.72% | -0.67% | -2.19% | 2.34% | 0.78% | 1.29% | 1.73% | -4.70% | 9.03% | 21.66% |
Benchmark Metrics
Fidelity Select Leisure Portfolio has an annualized alpha of 4.41%, beta of 0.91, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since May 08, 1984.
- This fund captured 114.67% of S&P 500 Index gains but only 99.49% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 4.41% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.91 and R2 of 0.71, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.41%
- Beta
- 0.91
- R²
- 0.71
- Upside Capture
- 114.67%
- Downside Capture
- 99.49%
Expense Ratio
FDLSX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDLSX ranks 1 for risk / return — in the bottom 1% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Select Leisure Portfolio (FDLSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FDLSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -3.46 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.37 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.78 | -3.26 |
| Martin ratioReturn relative to average drawdown | -0.81 | 12.44 | -13.25 |
Dividends
Dividend History
Fidelity Select Leisure Portfolio provided a 5.29% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $1.62 | $1.52 | $0.30 | $0.48 | $3.98 | $0.42 | $1.01 | $2.56 | $1.05 | $0.14 | $0.70 |
Dividend yield | 5.29% | 9.12% | 7.41% | 1.64% | 3.32% | 22.77% | 2.36% | 6.43% | 19.76% | 6.33% | 1.01% | 5.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Select Leisure Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $1.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.08 | $3.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Select Leisure Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Select Leisure Portfolio was 51.58%, occurring on Nov 20, 2008. Recovery took 355 trading sessions.
The current Fidelity Select Leisure Portfolio drawdown is 20.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -51.58%Nov 2008 | 1y 20d | 1y 5mo | 2y 5moNov 2007 - Apr 2010 |
COVID crash2020 | -48.44%Mar 2020 | 1mo 27d | 7mo 26d | 9mo 23dJan 2020 - Nov 2020 |
Dot-com crash2000–2002 | -47.42%Aug 2002 | 2y 6mo | 2y 4mo | 4y 11moJan 2000 - Dec 2004 |
Black Monday1987 | -38.23%Dec 1987 | 3mo 10d | 1y 2mo | 1y 5moAug 1987 - Feb 1989 |
1990 bear market1990 | -36.71%Oct 1990 | 1y 7d | 1y 3mo | 2y 3moOct 1989 - Feb 1992 |
Drawdown Indicators
| FDLSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.58% | -56.78% | +5.20% |
Max Drawdown (1Y)Largest decline over 1 year | -28.33% | -9.10% | -19.23% |
Max Drawdown (3Y)Largest decline over 3 years | -28.33% | -18.90% | -9.43% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -25.43% | -2.90% |
Max Drawdown (10Y)Largest decline over 10 years | -48.44% | -33.92% | -14.52% |
Current DrawdownCurrent decline from peak | -20.00% | -1.80% | -18.20% |
Average DrawdownAverage peak-to-trough decline | -8.95% | -10.71% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.45% | 2.03% | +14.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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