Fund profile
Tickers
FDLSX
Fund manager
Total assets
$686.75 mm
Liabilities
$10.01 mm
Net assets
$676.74 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCD McDonald`s Corp | 107.91 mm | 369.19 k shares | 15.95 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 72.07 mm | 20.78 k shares | 10.65 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 58.56 mm | 286.63 k shares | 8.65 | Common equity | Long | USA |
SBUX Starbucks Corp. | 51.19 mm | 539.46 k shares | 7.56 | Common equity | Long | USA |
YUM Yum Brands Inc. | 43.35 mm | 313.20 k shares | 6.41 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 34.19 mm | 217.10 k shares | 5.05 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 33.36 mm | 12.41 k shares | 4.93 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 33.06 mm | 132.33 k shares | 4.89 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
22.60 mm | 183.20 k shares | 3.34 | Common equity | Long | Liberia |
LVS Las Vegas Sands Corp | 19.10 mm | 350.40 k shares | 2.82 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 18.85 mm | 42.04 k shares | 2.79 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 16.37 mm | 376.65 k shares | 2.42 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 14.97 mm | 258.20 k shares | 2.21 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 12.81 mm | 164.97 k shares | 1.89 | Common equity | Long | Canada |
USFD US Foods Holding Corp | 12.53 mm | 246.80 k shares | 1.85 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 12.43 mm | 102.00 k shares | 1.84 | Common equity | Long | USA |
ARMK Aramark | 10.94 mm | 360.70 k shares | 1.62 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
10.28 mm | 47.60 k shares | 1.52 | Common equity | Long | Ireland |
EAT Brinker International, Inc. | 9.58 mm | 206.70 k shares | 1.42 | Common equity | Long | USA |
KO Coca-Cola Co | 8.41 mm | 140.20 k shares | 1.24 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 8.38 mm | 287.79 k shares | 1.24 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 8.22 mm | 8.22 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
TKO TKO Group Holdings, Inc. | 6.98 mm | 83.40 k shares | 1.03 | Common equity | Long | USA |
Fidelity Cash Central Fund | 5.33 mm | 5.33 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
FWRG First Watch Restaurant Group Inc | 4.62 mm | 184.60 k shares | 0.68 | Common equity | Long | USA |
SCI Service Corp. International | 4.38 mm | 59.80 k shares | 0.65 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 4.08 mm | 23.90 k shares | 0.60 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.05 mm | 39.60 k shares | 0.60 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 3.84 mm | 210.00 k shares | 0.57 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 3.52 mm | 33.50 k shares | 0.52 | Common equity | Long | USA |
ONESPAWORLD HOLDINGS LTD
|
3.39 mm | 260.31 k shares | 0.50 | Common equity | Long | Bahamas |
DOOO BRP Inc | 3.31 mm | 50.20 k shares | 0.49 | Common equity | Long | Canada |
MGM MGM Resorts International | 2.99 mm | 69.20 k shares | 0.44 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.93 mm | 184.50 k shares | 0.43 | Common equity | Long | Panama |
WING Wingstop Inc | 2.88 mm | 8.20 k shares | 0.43 | Common equity | Long | USA |
CCR CONSOL Coal Resources LP | 2.63 mm | 64.50 k shares | 0.39 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 2.12 mm | 92.30 k shares | 0.31 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.70 mm | 7.38 k shares | 0.25 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 1.52 mm | 24.44 k shares | 0.22 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.01 mm | 23.40 k shares | 0.15 | Common equity | Long | USA |
DIVERSIFIED ROYALTY CORP
|
957.99 k | 466.00 k shares | 0.14 | Common equity | Long | Canada |
VAC Marriott Vacations Worldwide Corp | 810.75 k | 8.70 k shares | 0.12 | Common equity | Long | USA |
DOORDASH INC
|
722.51 k | 5.80 k shares | 0.11 | Common equity | Long | USA |
EXPE Expedia Group Inc | 533.60 k | 3.90 k shares | 0.08 | Common equity | Long | USA |
BALY Ballys Corporation | 375.42 k | 33.40 k shares | 0.06 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 335.82 k | 3.00 k shares | 0.05 | Common equity | Long | USA |
CART Maplebear Inc. | 48.81 k | 1.50 k shares | 0.01 | Common equity | Long | USA |