John Hancock Financial Industries Fund Class A (FIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
+0.02 (0.13%)
At close: Aug 26, 2026
FIDAX Holdings Information
FIDAX is a mutual fund with a total of 47 individual holdings. The top holdings are Morgan Stanley stock at 4.90%, Citizens Financial Group at 4.66%, Citigroup at 4.39%, Fifth Third Bancorp at 4.27%, and Columbia Banking System at 3.89%.
Total Holdings
47
Top 10 Percentage
38.91%
Asset Class
Equity
Fund Category
Financial
Assets
282.02M
Forward PE Ratio
12.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS | Morgan Stanley | 4.90% |
| 2 | CFG | Citizens Financial Group, Inc. | 4.66% |
| 3 | C | Citigroup Inc. | 4.39% |
| 4 | FITB | Fifth Third Bancorp | 4.27% |
| 5 | COLB | Columbia Banking System, Inc. | 3.89% |
| 6 | AMS: NN | NN Group N.V. | 3.49% |
| 7 | BPOP | Popular, Inc. | 3.48% |
| 8 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 3.47% |
| 9 | BME: CABK | CaixaBank, S.A. | 3.36% |
| 10 | BAC | Bank of America Corporation | 2.99% |
| 11 | USB | U.S. Bancorp | 2.99% |
| 12 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 2.91% |
| 13 | HIG | The Hartford Insurance Group, Inc. | 2.89% |
| 14 | V | Visa Inc. | 2.85% |
| 15 | ISE: BIRG | Bank of Ireland Group plc | 2.80% |
| 16 | UNM | Unum Group | 2.78% |
| 17 | ONB | Old National Bancorp | 2.67% |
| 18 | ZION | Zions Bancorporation, National Association | 2.67% |
| 19 | JPM | JPMorgan Chase & Co. | 2.57% |
| 20 | AON | Aon plc | 2.55% |
| 21 | CRBG | Corebridge Financial, Inc. | 2.42% |
| 22 | MRX | Marex Group Limited | 2.25% |
| 23 | PLD | Prologis, Inc. | 2.24% |
| 24 | SCHW | The Charles Schwab Corporation | 2.11% |
| 25 | PNFP | Pinnacle Financial Partners, Inc. | 2.07% |
As of Jun 30, 2026