FIDSX Mutual Fund

FIDSX Mutual Fund

NAV$17.74
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See the full sector breakdown of FIDSX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FIDSX Mutual Fund Sector Allocation

FIDSX sector allocation breaks down across Financials (94.5%), Information Technology (2.4%), Consumer Discretionary (1.3%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIDSX sector exposure is important for understanding concentration risk. With Financials at 94.5%, the fund has significant sector concentration.

FIDSX by country shows geographic exposure. FIDSX overlap reveals how sector exposure compares with other funds.