FIDAX Holdings Information

FIDAX is a mutual fund with a total of 46 individual holdings. The top holdings are Citizens Financial Group stock at 5.08%, Morgan Stanley at 4.08%, Citigroup at 4.07%, Fifth Third Bancorp at 3.93%, and Columbia Banking System at 3.92%.

Total Holdings

Top 10 Percentage

38.77%

Asset Class

Equity

Fund Category

Financial

Assets

254.00M

Forward PE Ratio

11.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CFG	Citizens Financial Group, Inc.	5.08%	225,009
2	MS	Morgan Stanley	4.08%	65,282
3	C	Citigroup Inc.	4.07%	98,460
4	FITB	Fifth Third Bancorp	3.93%	211,598
5	COLB	Columbia Banking System, Inc.	3.92%	367,465
6	SCHW	The Charles Schwab Corporation	3.86%	108,173
7	COF	Capital One Financial Corporation	3.56%	48,515
8	V	Visa Inc.	3.52%	29,335
9	AMS: NN	NN Group N.V.	3.40%	110,632
10	JPM	JPMorgan Chase & Co.	3.35%	29,715
11	BPOP	Popular, Inc.	3.28%	64,531
12	HIG	The Hartford Insurance Group, Inc.	3.25%	61,493
13	BME: CABK	CaixaBank, S.A.	3.08%	666,226
14	ISE: BIRG	Bank of Ireland Group plc	2.98%	408,024
15	BAC	Bank of America Corporation	2.91%	155,658
16	CG	The Carlyle Group Inc.	2.89%	148,426
17	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.72%	208,000
18	ICE	Intercontinental Exchange, Inc.	2.63%	42,735
19	NDAQ	Nasdaq, Inc.	2.46%	74,820
20	ZION	Zions Bancorporation, National Association	2.46%	114,304
21	ONB	Old National Bancorp	2.41%	278,247
22	UNM	Unum Group	2.26%	83,936
23	AXP	American Express Company	2.01%	17,388
24	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.99%	149,900
25	WFC	Wells Fargo & Company	1.89%	62,016

Showing 25 of 46 holdings

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As of Feb 28, 2026