FIDAX Mutual Fund

NAV$14.72

AUM$408M

TER1.29%

Holdings42

See how much of FIDAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FIDAX Mutual Fund

NAV$14.72

John Hancock Financial Industries Fund Cl A

AUM$408M

TER1.29%

Holdings42

See how much of FIDAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Apr 30, 2026

FIDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CFG	Citizens Financial Group Inc.Financials · Banks	4.80%	4.8%	198,483	$12.91M	-26.5K	Financials	Banks
2	C	Citigroup Inc.Financials · Banks	4.69%	9.5%	98,460	$12.60M	-	Financials	Banks
Share changes, sector and industry · Pro
3	MS	Morgan Stanley	4.63%	14.1%	65,282	$12.44M
4	FITB	Fifth Third Bancorp	3.99%	18.1%	211,598	$10.74M
5	COLB	Columbia Banking System Inc	3.83%	21.9%	347,653	$10.29M
6	—	Nn Group Nv	3.60%	25.5%	110,632	$9.68M
7	BPOP	Popular Inc_None_0	3.29%	28.8%	58,758	$8.83M
8	HIG	Hartford Financial Services Group Inc.	3.17%	32.0%	62,362	$8.53M
9	JPM	JPMorgan Chase	3.15%	35.1%	26,997	$8.46M
10	—	Caixabank Sa	3.15%	38.3%	666,226	$8.48M
11	SMFG	Sumitomo Mitsui Trust Group, Inc. Com Stk	3.11%	41.4%	250,300	$8.37M
12	—	Bank of America Corp.:	3.09%	44.5%	155,658	$8.32M
13	CG	Carlyle Group Inc.	3.02%	47.5%	161,966	$8.11M
14	—	Schwab Strategic T	2.99%	50.5%	87,718	$8.04M
15	BIRG	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	2.99%	53.5%	408,024	$8.04M
16	V	Visa Inc Class A	2.94%	56.4%	24,006	$7.92M
17	COF	Capital One Financial Corp.	2.53%	59.0%	35,558	$6.80M
18	UNM	Unum Group	2.51%	61.5%	83,936	$6.75M
19	CBOE	Cboe Global Market	2.49%	64.0%	22,337	$6.70M
20	ONB	Old National Bancorp/In	2.48%	66.5%	278,247	$6.67M
21	—	Zions Bancorp Na	2.45%	68.9%	104,036	$6.60M
22	—	International Exchange, Inc.	2.25%	71.2%	38,317	$6.06M
23	—	Aon PLC	2.15%	73.3%	18,539	$5.78M
24	—	Marex Group Plc	2.07%	75.4%	104,174	$5.56M
25	PNFP	Pinnacle Financial Partners Inc	2.04%	77.4%	55,316	$5.47M
26	NDAQ	Nasdaq Inc.	2.03%	79.4%	59,374	$5.46M
27	CME	Cme Group, Cl A	1.79%	81.2%	16,701	$4.81M
28	AMBZ	American Business Bank	1.73%	83.0%	64,829	$4.66M
29	EBC	Eastern Bankshares Inc	1.69%	84.7%	224,431	$4.54M
30	MIAX	Miami International Holdings	1.64%	86.3%	94,828	$4.41M
31	PLMR	Palomar Holdings Inc	1.57%	87.9%	35,033	$4.22M
32	PLD	Prologis Inc	1.49%	89.4%	28,158	$4.00M
33	NBTB	Nbt Bancorp Inc	1.47%	90.8%	90,315	$3.95M
34	—	Forward Foreign Currency Contract	1.29%	92.1%	347,716	$3.48M
35	SSB	South State Corp	1.22%	93.3%	33,516	$3.27M
36	—	SpareBank 1 Sr-Norge ASA	1.07%	94.4%	132,891	$2.87M
37	AII	American Integrity Insurance G	1.02%	95.4%	140,514	$2.75M
38	USB	US Bancorp	1.00%	96.4%	47,322	$2.68M
39	CCB	Coastal Financial Corp/Wa	0.81%	97.2%	28,875	$2.18M
40	AXP	American Express Co.	0.78%	98.0%	6,529	$2.11M
41	FISV	Fiserv, Inc. (United States)	0.71%	98.7%	30,398	$1.90M
42	—	Ethos Technologies Inc	0.49%	99.2%	74,593	$1.31M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIDAX Mutual Fund All Holdings

FIDAX holdings total 42 positions. The top 10 holdings account for 38.3% of the fund, led by Citizens Financial Group Inc. at 4.8%, Citigroup Inc. at 4.7%, Morgan Stanley at 4.6%.

FIDAX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 75.6%.

FIDAX sectors provide a detailed breakdown. FIDAX overlap shows how holdings compare to other funds in your portfolio.