FIDSX Mutual Fund

FIDSX Mutual Fund

NAV$17.74
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Showing top 50 of 62 holdings · as of May 31, 2026
FIDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
7.99%		8.0%126,700$62.59MFinancialsCapital Markets
2—Bank of America Corp.:Financials · Banks
7.73%		15.7%1,173,600$60.56MFinancialsBanks
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
7.13%		22.9%720,890$55.90M
4
C
Citigroup Inc.
4.41%		27.3%274,700$34.58M
5
RGA
Reinsurance Group of America, Inc
4.18%		31.4%163,293$32.78M
6
STT
State Street Corp.
3.48%		34.9%175,000$27.24M
7
NMF
Fidelity Securities Lending Cash Central Fund
3.43%		38.4%26,874,162$26.88M
8—Schwab Strategic T
3.35%		41.7%300,600$26.26M
9
MS
Morgan Stanley
2.75%		44.5%103,600$21.55M
10
KKR
Kkr & Co. Inc. Class A
2.38%		46.8%194,500$18.66M
11
CB
Chubb Ltd
2.37%		49.2%59,500$18.55M
12—Athene (Ath) / Apollo Global Management (Apo)
2.14%		51.3%130,336$16.78M
13
COF
Capital One Financial Corp.
1.92%		53.3%80,246$15.08M
14
ONB
Old National Bancorp/In
1.79%		55.1%585,400$14.06M
15
VIRT
Virtu Financial Inc Class A
1.78%		56.8%278,200$13.95M
16
TFC
Truist Financial Corp.
1.76%		58.6%286,800$13.83M
17
FAF
First American Corp
1.71%		60.3%202,722$13.43M
18
USB
US Bancorp
1.68%		62.0%240,200$13.17M
19
AJG
Arthur J Gallagher & Co.
1.67%		63.7%65,100$13.09M
20
MTB
M&T Bank Corp
1.55%		65.2%56,037$12.11M
21
RJF
Raymond James Financial Inc.
1.42%		66.6%77,648$11.14M
22
CPAY
Corpay Inc
1.35%		68.0%29,200$10.56M
23
NDAQ
Nasdaq Inc.
1.31%		69.3%111,100$10.28M
24
AIZ
Assurant, Inc.
1.27%		70.5%39,900$9.93M
25—Firstcash Inc
1.26%		71.8%45,011$9.90M
26
MCO
Moody'S Corp.
1.24%		73.0%21,400$9.70M
27
VOYA
Voya Financial Inc.
1.24%		74.3%120,100$9.75M
28
SLM
Slm Corp
1.20%		75.5%424,200$9.38M
29
LAZ
Lazard Inc. (Class A)
1.16%		76.6%192,592$9.12M
30
UMBF
Umb Financial Corp
1.16%		77.8%69,058$9.06M
31
NTRS
Northern Trust Corp.
1.14%		78.9%54,100$8.95M
32
SIGI
Selective Insurance Group Inc
1.10%		80.0%99,200$8.58M
33
HSX
Hiscox Ltd Ordinary Shares
1.10%		81.1%367,500$8.66M
34
OWL
Blue Owl Capital, Inc. Class A
1.09%		82.2%830,100$8.53M
35
BWIN
The Baldwin Insurance Group Inc.
1.08%		83.3%435,111$8.45M
36
AFG
American Financial Group Inc
1.07%		84.4%64,700$8.40M
37
TRU
Transunion -
1.00%		85.4%109,100$7.81M
38
TCBK
Trico Bancshares
0.99%		86.4%152,100$7.73M
39
ASB
Associated Banc-Corp
0.96%		87.3%269,300$7.49M
40
EBC
Eastern Bankshares Inc
0.96%		88.3%380,500$7.51M
41
KEY
Keycorp
0.96%		89.3%351,100$7.49M
42
BOKF
Bok Financial Corp.
0.92%		90.2%56,100$7.18M
43
PAX
Patria Investments Ltd, Class A
0.92%		91.1%621,600$7.20M
44
WTFC
Wintrust Financial Corp
0.91%		92.0%47,500$7.14M
45
EWBC
East West Bancorp, Inc.
0.89%		92.9%56,700$6.95M
46
BPOP
Popular Inc_None_0
0.89%		93.8%46,800$6.95M
47
AMUN
Amundi Sa
0.89%		94.7%71,369$6.99M
48
BRO
Brown & Brown Inc
0.88%		95.6%122,800$6.91M
49
CRBG
Corebridge Financial Inc
0.84%		96.4%243,783$6.58M
50
MKTX
Marketaxess Holdings Inc?.?
0.80%		97.2%48,100$6.25M
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FIDSX Mutual Fund All Holdings

FIDSX holdings total 62 positions. The top 10 holdings account for 46.8% of the fund, led by Mastercard Inc at 8.0%, Bank of America Corp.: Financials at 7.7%, Wells Fargo & Co. at 7.1%.

FIDSX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Financials at 94.5%.

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