FIDSX Mutual Fund

NAV$17.67
Showing top 15 of 62 holdingsSee all 62 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MAMastercard Incorporated Class 'A'7.99%126,700$62.59M-FinancialsCapital Markets
2BACBank Of America Corp.7.73%1,173,600$60.56M-UnknownUnknown
3WFCWells Fargo & Co7.13%720,890$55.90MProProPro
4CCitibank N.A.4.41%274,700$34.58MProProPro
5RGAReinsurance Group Of America Inc.4.18%163,293$32.78MProProPro
6STTState Street Corp Preferred Stock 5.253.48%175,000$27.24MProProPro
7NMFFidelity Securities Lending Cash Central Fund3.43%26,874,162$26.88MProProPro
8SCHWCharles Schwab Corp.3.35%300,600$26.26MProProPro
9MSMorgan Stanley2.75%103,600$21.55MProProPro
10KKRKkr & Co. Inc. Class A2.38%194,500$18.66MProProPro
11CBChubb Limited Common Stock2.37%59,500$18.55MProProPro
12APOApollo Global Management, Inc. (class A)2.14%130,336$16.78MProProPro
13COFCapital One Financial1.92%80,246$15.08MProProPro
14ONBOld National Bancorp/In Common Stock1.79%585,400$14.06MProProPro
15VIRTVirtu Financial Inc. Class A1.78%278,200$13.95MProProPro
See the other 47 holdings of FIDSX
Every position with sector, industry and share changes, as reported May 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FIDSX Mutual Fund All Holdings

FIDSX holdings total 66 positions. The top 10 holdings account for 46.8% of the fund, led by Mastercard Incorporated Class 'A' at 8.0%, Bank Of America Corp. 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 84.9%.

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