Fund profile
Tickers
FDLSX
Fund manager
Total assets
$645.84 mm
Liabilities
$9.71 mm
Net assets
$636.13 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCD McDonald's Corporation | 95.92 mm | 370.51 k shares | 15.08 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 80.05 mm | 21.20 k shares | 12.58 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 54.51 mm | 271.73 k shares | 8.57 | Common equity | Long | USA |
SBUX Starbucks Corporation | 50.63 mm | 631.16 k shares | 7.96 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 33.20 mm | 10.61 k shares | 5.22 | Common equity | Long | USA |
MAR Marriott International, Inc. | 30.68 mm | 132.73 k shares | 4.82 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 30.38 mm | 209.60 k shares | 4.78 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 30.15 mm | 219.40 k shares | 4.74 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
25.08 mm | 169.80 k shares | 3.94 | Common equity | Long | Liberia |
RRR Red Rock Resorts, Inc. | 16.73 mm | 326.40 k shares | 2.63 | Common equity | Long | USA |
QSR Restaurant Brands International Inc. | 16.09 mm | 234.67 k shares | 2.53 | Common equity | Long | Canada |
LVS Las Vegas Sands Corp. | 15.36 mm | 341.00 k shares | 2.41 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 14.21 mm | 27.94 k shares | 2.23 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 12.95 mm | 100.00 k shares | 2.04 | Common equity | Long | USA |
BROS Dutch Bros Inc. | 11.22 mm | 317.09 k shares | 1.76 | Common equity | Long | USA |
ARMK Aramark | 11.14 mm | 346.60 k shares | 1.75 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
10.89 mm | 56.60 k shares | 1.71 | Common equity | Long | Ireland |
CZR Caesars Entertainment, Inc. | 10.13 mm | 284.95 k shares | 1.59 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 9.31 mm | 9.31 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
EAT Brinker International, Inc. | 8.91 mm | 126.20 k shares | 1.40 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 8.41 mm | 159.20 k shares | 1.32 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 7.45 mm | 68.30 k shares | 1.17 | Common equity | Long | USA |
DOOO BRP Inc. | 6.66 mm | 106.60 k shares | 1.05 | Common equity | Long | Canada |
PLNT Planet Fitness, Inc. | 6.00 mm | 94.24 k shares | 0.94 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 5.65 mm | 64.00 k shares | 0.89 | Common equity | Long | USA |
DOORDASH INC
|
5.08 mm | 46.10 k shares | 0.80 | Common equity | Long | USA |
KO The Coca-Cola Company | 3.64 mm | 57.80 k shares | 0.57 | Common equity | Long | USA |
FWRG First Watch Restaurant Group, Inc. | 3.21 mm | 163.10 k shares | 0.50 | Common equity | Long | USA |
CONSOL Coal Resources LP | 3.17 mm | 72.90 k shares | 0.50 | Common equity | Long | USA |
SCI Service Corporation International | 3.15 mm | 44.00 k shares | 0.50 | Common equity | Long | USA |
DKNG DraftKings Inc. | 2.90 mm | 82.60 k shares | 0.46 | Common equity | Long | USA |
CCL Carnival Corporation & plc | 2.85 mm | 189.00 k shares | 0.45 | Common equity | Long | Panama |
DRI Darden Restaurants, Inc. | 2.77 mm | 18.40 k shares | 0.43 | Common equity | Long | USA |
WYNN Wynn Resorts, Limited | 2.75 mm | 29.00 k shares | 0.43 | Common equity | Long | USA |
WING Wingstop Inc. | 2.54 mm | 6.90 k shares | 0.40 | Common equity | Long | USA |
ONESPAWORLD HOLDINGS LTD
|
2.53 mm | 162.61 k shares | 0.40 | Common equity | Long | Bahamas |
MGM MGM Resorts International | 2.14 mm | 53.20 k shares | 0.34 | Common equity | Long | USA |
PENN PENN Entertainment, Inc. | 1.83 mm | 104.70 k shares | 0.29 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.66 mm | 1.66 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
MTN Vail Resorts, Inc. | 1.17 mm | 6.18 k shares | 0.18 | Common equity | Long | USA |
TOST Toast, Inc. | 685.71 k | 28.30 k shares | 0.11 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 677.16 k | 6.00 k shares | 0.11 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
576.27 k | 3.00 k shares | 0.09 | Common equity | Long | Ireland |
BYD Boyd Gaming Corporation | 277.26 k | 5.20 k shares | 0.04 | Common equity | Long | USA |
VIKING HOLDINGS LTD
|
226.15 k | 7.20 k shares | 0.04 | Common equity | Long | Bermuda |