FIDSX Mutual Fund

FIDSX Mutual Fund

NAV$16.47
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Showing top 50 of 63 holdings · as of Jun 30, 2026
FIDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
8.25%		8.3%1,173,600$66.87MFinancialsBanks
2
MA
Mastercard IncFinancials · Capital Markets
7.77%		16.0%122,700$63.02MFinancialsCapital Markets
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
7.35%		23.4%720,890$59.57M
4
C
Citigroup Inc.
4.39%		27.8%254,100$35.56M
5
RGA
Reinsurance Group of America, Inc
4.28%		32.0%163,293$34.72M
6—Schwab Strategic T
3.87%		35.9%340,300$31.40M
7
STT
State Street Corp.
3.54%		39.4%169,400$28.73M
8
MS
Morgan Stanley
2.59%		42.0%100,300$20.97M
9
CB
Chubb Ltd
2.42%		44.5%57,500$19.59M
10
KKR
Kkr & Co. Inc. Class A
2.13%		46.6%188,100$17.26M
11
VIRT
Virtu Financial Inc Class A
1.98%		48.6%268,800$16.01M
12
COF
Capital One Financial Corp.
1.91%		50.5%77,246$15.50M
13
ONB
Old National Bancorp/In
1.87%		52.3%585,400$15.16M
14—Athene (Ath) / Apollo Global Management (Apo)
1.84%		54.2%125,936$14.90M
15
AJG
Arthur J Gallagher & Co.
1.77%		56.0%62,600$14.37M
16
FAF
First American Corp
1.72%		57.7%202,722$13.90M
17
USB
US Bancorp
1.72%		59.4%231,300$13.97M
18
TFC
Truist Financial Corp.
1.70%		61.1%276,200$13.76M
19
RJF
Raymond James Financial Inc.
1.57%		62.7%83,900$12.76M
20
BWIN
The Baldwin Insurance Group Inc
1.43%		64.1%435,111$11.57M
21
MTB
M&T Bank Corp
1.43%		65.5%48,537$11.55M
22
SLM
Slm Corp
1.36%		66.9%424,200$11.00M
23
VOYA
Voya Financial Inc
1.28%		68.2%114,400$10.36M
24
AIZ
Assurant, Inc.
1.27%		69.4%38,300$10.28M
25
UMBF
Umb Financial Corp.
1.16%		70.6%65,758$9.39M
26
CPAY
Corpay Inc
1.15%		71.8%28,000$9.33M
27—Firstcash Inc
1.14%		72.9%42,611$9.22M
28
MCO
Moody'S Corp.
1.13%		74.0%20,200$9.15M
29
SIGI
Selective Insurance Group Inc
1.12%		75.1%93,800$9.10M
30
NTRS
Northern Trust Corp.
1.10%		76.2%51,100$8.88M
31
AFG
American Financial Group Inc
1.07%		77.3%62,200$8.70M
32
HSX
Hiscox Ltd Ordinary Shares
1.04%		78.3%342,900$8.40M
33
NDAQ
Nasdaq Inc.
1.02%		79.4%105,300$8.30M
34
LAZ
Lazard Inc. (Class A)
0.99%		80.4%190,692$8.00M
35
ASB
Associated Banc-Corp
0.98%		81.3%257,900$7.94M
36
KEY
Keycorp
0.96%		82.3%336,400$7.75M
37
BRO
Brown & Brown Inc
0.95%		83.2%120,000$7.70M
38
TRU
Transunion -
0.94%		84.2%105,600$7.62M
39
TCBK
Trico Bancshares
0.93%		85.1%139,331$7.50M
40
EBC
Eastern Bankshares Inc
0.90%		86.0%328,000$7.29M
41
EWBC
East West Bancorp, Inc.
0.89%		86.9%56,000$7.23M
42
OWL
Blue Owl Capital, Inc. Class A
0.88%		87.8%814,600$7.13M
43
CRBG
Corebridge Financial Inc
0.87%		88.7%245,800$7.04M
44
BOKF
Bok Financial Corp.
0.85%		89.5%49,400$6.86M
45
WTFC
Wintrust Financial Corp
0.84%		90.3%42,500$6.83M
46
PAX
Patria Investments Ltd, Class A
0.84%		91.2%621,600$6.83M
47—Lpl Holdings
0.79%		92.0%22,600$6.37M
48—Aub Group Ltd
0.79%		92.8%325,638$6.43M
49
LRE
Lancashire Holdings Ltd
0.76%		93.5%717,692$6.15M
50
BPOP
Popular Inc
0.75%		94.3%36,800$6.04M
More holdings · Pro
Not reported for this fund: share changes.
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FIDSX Mutual Fund All Holdings

FIDSX holdings total 62 positions. The top 10 holdings account for 46.6% of the fund, led by Bank of America Corp.: Financials at 8.3%, Mastercard Inc at 7.8%, Wells Fargo & Co. at 7.3%.

FIDSX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 92.1%.

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