FIDSX Mutual Fund

NAV$15.01

AUM$566M

TER0.69%

Holdings65

FIDSX Mutual Fund

NAV$15.01

Fidelity Select Financial Services Portfolio

AUM$566M

TER0.69%

Holdings65

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 65 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MA	'mastercard Inc., Class 'a''	9.59%	177,200	$97.55M	••••••	••••••••	••••••••
2	WFC	Wells Fargo & Co.	7.03%	833,290	$71.54M	••••••	••••••••	••••••••
3	BAC	Bank of America Corp.: Financials	6.82%	1,294,200	$69.43M	••••••	••••••••	••••••••
4	RGA	Reinsurance Group Of America, Inc	3.67%	196,593	$37.33M	••••••	••••••••	••••••••
5	NMF	Fidelity Securities Lending Cash Central Fund	3.61%	36,755,879	$36.76M	••••••	••••••••	••••••••
6	C	Citigroup Inc.	3.45%	339,300	$35.15M	••••••	••••••••	••••••••
7	STT	State Street Corp.	3.12%	267,200	$31.80M	••••••	••••••••	••••••••
8	SCHW	Charles Schwab Corp.	2.99%	328,200	$30.43M	••••••	••••••••	••••••••
9	MS	Morgan Stanley	2.67%	160,000	$27.15M	••••••	••••••••	••••••••
10	CB	Chubb Ltd Common Stock Usd 24.15	2.55%	87,500	$25.92M	••••••	••••••••	••••••••
11	APO	Athene (Ath) / Apollo Global Management (Apo)	2.50%	193,336	$25.49M	••••••	••••••••	••••••••
12	COF	Capital One Financial Corp.	2.04%	94,946	$20.80M	••••••	••••••••	••••••••
13	TFC	Truist Financial Corp.	1.97%	432,100	$20.09M	••••••	••••••••	••••••••
14	USB	Us Bancorp	1.76%	364,800	$17.89M	••••••	••••••••	••••••••
15	AIZ	Assurant Inc 03/28 4.9	1.64%	73,300	$16.72M	••••••	••••••••	••••••••
16	NDAQ	Nasdaq, Inc.	1.60%	179,500	$16.32M	••••••	••••••••	••••••••
17	MTB	M&T Bank Corp	1.58%	84,337	$16.04M	••••••	••••••••	••••••••
18	MCO	Moody'S Corp.	1.56%	32,400	$15.90M	••••••	••••••••	••••••••
19	CPAY	Corpay Inc	1.54%	53,000	$15.68M	••••••	••••••••	••••••••
20	VIRT	Virtu Financial Inc	1.50%	427,100	$15.27M	••••••	••••••••	••••••••

45+ more holdings available

See all 65 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

FIDSX Mutual Fund All Holdings

FIDSX holdings total 65 positions. The top 10 holdings account for 45.5% of the fund, led by 'mastercard Inc., Class 'a'' at 9.6%, Wells Fargo & Co. at 7.0%, Bank of America Corp.: Financials at 6.8%.

FIDSX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Financials at 90.5%.

FIDSX sector allocation provides a detailed breakdown. FIDSX overlap tool shows how holdings compare to other funds in your portfolio.