FIDSX Mutual Fund

FIDSX Mutual Fund

NAV$17.76
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Showing the top 10 of 62 holdings · as of May 31, 2026
Top 10 weight
46.83%
FIDSX top 10 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
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Themes in the top 10
PaymentsMarket Infrastructure5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalGlobal BankingLending & CreditInterest RatesInvestment TechnologyDigital BankingAsset ManagementHealth InsuranceManaged Care

FIDSX Mutual Fund Top Holdings

FIDSX holdings top 10 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.