FIDSX Mutual Fund

FIDSX Mutual Fund

NAV$16.23
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Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
46.59%
FIDSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
8.10%		8.1%$69.98MFinancialsCapital Markets
2—Bank of America Corp.:Financials · Banks
8.02%		16.1%$69.24MFinancialsBanks
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
7.21%		23.3%$62.32M
4
RGA
Reinsurance Group of America, Inc
4.38%		27.7%$37.82M
5—Schwab Strategic T
4.38%		32.1%$37.88M
6
C
Citigroup Inc.
3.90%		36.0%$33.66M
7
STT
State Street Corp.
3.59%		39.6%$31.05M
8
MS
Morgan Stanley
2.43%		42.0%$21.00M
9
CB
Chubb Ltd
2.32%		44.3%$20.06M
10
COF
Capital One Financial Corp.
2.26%		46.6%$19.51M
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Themes in the top 10
PaymentsMarket Infrastructure5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalGlobal BankingLending & CreditInterest RatesInvestment TechnologyHealth InsuranceManaged CareAging PopulationInsurTech

FIDSX Mutual Fund Top Holdings

FIDSX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Mastercard Inc at 8.1%, Bank of America Corp.: Financials at 8.0%, Wells Fargo & Co. at 7.2%.

FIDSX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 92.5%.

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