Fund profile
Tickers
FDLSX
Fund manager
Total assets
$619.56 mm
Liabilities
$6.95 mm
Net assets
$612.61 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCD McDonald`s Corp | 107.21 mm | 380.39 k shares | 17.50 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 62.75 mm | 20.08 k shares | 10.24 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 51.28 mm | 306.13 k shares | 8.37 | Common equity | Long | USA |
SBUX Starbucks Corp. | 43.63 mm | 439.36 k shares | 7.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 40.64 mm | 323.70 k shares | 6.63 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 29.97 mm | 13.61 k shares | 4.89 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 29.23 mm | 144.23 k shares | 4.77 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 29.18 mm | 231.00 k shares | 4.76 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 20.41 mm | 51.94 k shares | 3.33 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 19.17 mm | 415.70 k shares | 3.13 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
18.09 mm | 168.30 k shares | 2.95 | Common equity | Long | Liberia |
CZR Caesars Entertainment Inc | 13.10 mm | 292.95 k shares | 2.14 | Common equity | Long | USA |
USFD US Foods Holding Corp | 13.09 mm | 298.60 k shares | 2.14 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 13.04 mm | 292.80 k shares | 2.13 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 12.20 mm | 105.40 k shares | 1.99 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
12.15 mm | 77.80 k shares | 1.98 | Common equity | Long | Ireland |
KO Coca-Cola Co | 10.14 mm | 173.50 k shares | 1.66 | Common equity | Long | USA |
ARMK Aramark | 9.80 mm | 349.80 k shares | 1.60 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 9.36 mm | 131.57 k shares | 1.53 | Common equity | Long | Canada |
ONESPAWORLD HOLDINGS LTD
|
9.25 mm | 767.70 k shares | 1.51 | Common equity | Long | Bahamas |
EAT Brinker International, Inc. | 7.88 mm | 218.70 k shares | 1.29 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 5.88 mm | 69.60 k shares | 0.96 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 5.64 mm | 312.00 k shares | 0.92 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 5.09 mm | 190.49 k shares | 0.83 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 4.45 mm | 299.00 k shares | 0.73 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 4.37 mm | 27.90 k shares | 0.71 | Common equity | Long | USA |
Fidelity Cash Central Fund | 4.24 mm | 4.24 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
Fidelity Securities Lending Cash Central Fund | 4.18 mm | 4.18 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.41 mm | 226.30 k shares | 0.56 | Common equity | Long | Panama |
SCI Service Corp. International | 3.38 mm | 55.10 k shares | 0.55 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 2.10 mm | 85.40 k shares | 0.34 | Common equity | Long | USA |
VSTS Vestis Corp | 2.02 mm | 110.30 k shares | 0.33 | Common equity | Long | USA |
WING Wingstop Inc | 1.97 mm | 8.20 k shares | 0.32 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.84 mm | 8.48 k shares | 0.30 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.83 mm | 23.70 k shares | 0.30 | Common equity | Long | USA |
MGM MGM Resorts International | 1.27 mm | 32.10 k shares | 0.21 | Common equity | Long | USA |
DIVERSIFIED ROYALTY CORP
|
906.62 k | 466.00 k shares | 0.15 | Common equity | Long | Canada |
DKNG DraftKings Inc. - Ordinary Shares | 875.70 k | 22.90 k shares | 0.14 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 763.92 k | 11.24 k shares | 0.12 | Common equity | Long | USA |
BALY Ballys Corporation | 755.71 k | 65.60 k shares | 0.12 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 493.34 k | 14.40 k shares | 0.08 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 425.37 k | 5.50 k shares | 0.07 | Common equity | Long | USA |
CART Maplebear Inc. | 36.29 k | 1.50 k shares | 0.01 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 11.81 k | 200.00 shares | 0.00 | Common equity | Long | USA |