FIDSX Mutual Fund

FIDSX Mutual Fund

NAV$16.96
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Showing the top 10 of 63 holdings · as of Jun 30, 2026
Top 10 weight
46.59%
FIDSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
8.25%		8.3%1,173,600$66.87MFinancialsBanks
2
MA
Mastercard IncFinancials · Capital Markets
7.77%		16.0%122,700$63.02MFinancialsCapital Markets
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
7.35%		23.4%720,890$59.57M
4
C
Citigroup Inc.
4.39%		27.8%254,100$35.56M
5
RGA
Reinsurance Group of America, Inc
4.28%		32.0%163,293$34.72M
6—Schwab Strategic T
3.87%		35.9%340,300$31.40M
7
STT
State Street Corp.
3.54%		39.4%169,400$28.73M
8
MS
Morgan Stanley
2.59%		42.0%100,300$20.97M
9
CB
Chubb Ltd
2.42%		44.5%57,500$19.59M
10
KKR
Kkr & Co. Inc. Class A
2.13%		46.6%188,100$17.26M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalPaymentsMarket InfrastructureGlobal BankingLending & CreditInterest RatesInvestment TechnologyDigital BankingAsset ManagementHealth InsuranceManaged Care

FIDSX Mutual Fund Top Holdings

FIDSX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Bank of America Corp.: Financials at 8.3%, Mastercard Inc at 7.8%, Wells Fargo & Co. at 7.3%.

FIDSX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 92.1%.

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