FDLSX Top Holdings & Constituents
FDLSX, offered by Fidelity, holds 38 reported positions. Its largest holdings are HILTON WORLDWIDE HOLDINGS INC (HLT) (9.83%), BOOKING HOLDINGS INC (BKNG) (9.29%), and STARBUCKS CORP (SBUX) (9.15%). The 5 biggest positions account for 43.24% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
HLT HILTON WORLDWIDE HOLDINGS INC | 9.83% | $52.48M |
BKNG BOOKING HOLDINGS INC | 9.29% | $49.61M |
SBUX STARBUCKS CORP | 9.15% | $48.88M |
MCD MCDONALDS CORP | 9.10% | $48.59M |
CCL CARNIVAL CORP | 5.87% | $31.34M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.