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FDLSX Fidelity Select Leisure Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Booking Holdings (NASDAQ:BKNG), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Marriott International (NASDAQ:MAR), Hilton Worldwide Holdings (NYSE:HLT), Las Vegas Sands Corp (NYSE:LVS), Yum! Brands (NYSE:YUM), Royal Caribbean Group (NYSE:RCL).

Industry description

The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the design, production, or distribution of goods or services in the leisure industries. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

Market Cap

The average market capitalization across the Fidelity Select Leisure MF is 86.61B. The market cap for tickers in the group ranges from 36.07B to 209.7B. MCD holds the highest valuation in this group at 209.7B. The lowest valued company is RCL at 36.07B.

Volume

The average weekly volume growth across all stocks in the Fidelity Select Leisure MF was -30%. For the same stocks of the MF, the average monthly volume growth was 40% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 50
Price Growth Rating: 35
SMR Rating: 12
Profit Risk Rating: 39
Seasonality Score: 42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ConsumerDiscretionary

Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
Fidelity Select Portfolios82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
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FDLSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FDLSX has been closely correlated with RYLAX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if FDLSX jumps, then RYLAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDLSX
1D Price
Change %
FDLSX100%
-1.17%
RYLAX - FDLSX
90%
Closely correlated
-1.06%
RYLSX - FDLSX
90%
Closely correlated
-1.06%
RYLIX - FDLSX
90%
Closely correlated
-1.05%
RYLCX - FDLSX
90%
Closely correlated
-1.07%
FCNAX - FDLSX
79%
Closely correlated
-1.16%
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