FIDSX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FIDSX Mutual Fund Sector Allocation

FIDSX sector allocation breaks down across Financials (90.5%), Unknown (9.6%), Information Technology (2.3%), Consumer Discretionary (1.1%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIDSX sector exposure is important for understanding concentration risk. With Financials at 90.5%, the fund has significant sector concentration.

FIDSX geographic allocation shows country exposure. FIDSX overlap calculator reveals how sector exposure compares with other funds.