FIDSX Mutual Fund

FIDSX Mutual Fund

NAV$17.10
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Showing the top 10 of 65 holdings · as of Aug 31, 2026
Top 10 weight
46.11%
FIDSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
8.40%		8.4%222,990$131.41MFinancialsCapital Markets
2—Bank of America Corp.:Financials · Banks
7.41%		15.8%1,872,556$115.99MFinancialsBanks
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
6.87%		22.7%1,244,418$107.51M
4—Schwab Strategic T
4.60%		27.3%655,000$71.93M
5
RGA
Reinsurance Group of America, Inc
4.01%		31.3%254,793$62.69M
6
C
Citigroup Inc.
3.87%		35.2%460,105$60.56M
7
STT
State Street Corp.
3.76%		38.9%307,000$58.75M
8
MS
Morgan Stanley
2.47%		41.4%181,500$38.72M
9
KKR
Kkr & Co. Inc. Class A
2.39%		43.8%340,400$37.35M
10
COF
Capital One Financial Corp.
2.33%		46.1%169,603$36.38M
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Themes in the top 10
PaymentsMarket Infrastructure5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalGlobal BankingLending & CreditInterest RatesInvestment TechnologyAsset ManagementDigital BankingETF ProvidersHealth Insurance

FIDSX Mutual Fund Top Holdings

FIDSX holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Mastercard Inc at 8.4%, Bank of America Corp.: Financials at 7.4%, Wells Fargo & Co. at 6.9%.

FIDSX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 92.2%.

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