FIDSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	8.96%	169,700
2	WFC	Wells Fargo & Company	5.92%	856,190
3	BAC	Bank of America Corporation	5.00%	1,245,600
4	RGA	Reinsurance Group of America, Incorporated	3.64%	192,157
5	C	Citigroup Inc.	3.60%	527,400
6	SCHW	The Charles Schwab Corporation	3.40%	450,500
7	CB	Chubb Limited	3.14%	108,100
8	MMC	Marsh & McLennan Companies, Inc.	2.44%	103,900
9	MS	Morgan Stanley	2.22%	197,500
10	STT	State Street Corporation	2.00%	232,000
11	DFS	Discover Financial Services	1.93%	117,500
12	APO	Apollo Global Management, Inc.	1.91%	144,800
13	AJG	Arthur J. Gallagher & Co.	1.87%	56,400
14	FCFS	FirstCash Holdings, Inc.	1.86%	160,411
15	LPLA	LPL Financial Holdings Inc.	1.86%	58,900
16	USB	U.S. Bancorp	1.80%	441,600
17	NDAQ	Nasdaq, Inc.	1.73%	237,200
18	SLM	SLM Corporation	1.73%	610,400
19	MTB	M&T Bank Corporation	1.67%	97,137
20	FI	Fiserv, Inc.	1.66%	78,200
21	AB	AllianceBernstein Holding L.P.	1.55%	420,000
22	MCO	Moody's Corporation	1.49%	33,200
23	VIRT	Virtu Financial, Inc.	1.49%	405,100
24	VOYA	Voya Financial, Inc.	1.46%	223,900
25	LON: HSX	Hiscox Ltd	1.42%	973,100
26	NTRS	Northern Trust Corporation	1.42%	149,300
27	AFG	American Financial Group, Inc.	1.38%	109,400
28	MKTX	MarketAxess Holdings Inc.	1.38%	66,400
29	OMF	OneMain Holdings, Inc.	1.38%	293,700
30	BWIN	The Baldwin Insurance Group, Inc.	1.24%	288,511
31	BPOP	Popular, Inc.	1.19%	133,900
32	UMBF	UMB Financial Corporation	1.18%	121,058
33	CG	The Carlyle Group Inc.	1.13%	270,400
34	V	Visa Inc.	1.12%	33,300
35	ESNT	Essent Group Ltd.	1.12%	201,638
36	ONB	Old National Bancorp	1.10%	538,100
37	EWBC	East West Bancorp, Inc.	1.09%	126,200
38	AIZ	Assurant, Inc.	1.09%	53,800
39	GPN	Global Payments Inc.	0.99%	104,800
40	CRBG	Corebridge Financial, Inc.	0.97%	320,600
41	LON: LRE	Lancashire Holdings Limited	0.95%	1,323,992
42	LAZ	Lazard, Inc.	0.93%	222,192
43	EBC	Eastern Bankshares, Inc.	0.89%	566,400
44	FIBK	First Interstate BancSystem, Inc.	0.87%	315,121
45	BOKF	BOK Financial Corporation	0.80%	79,900
46	n/a	Fidelity Cash Central Fund	0.79%	8,224,536
47	ASB	Associated Banc-Corp	0.79%	363,400
48	FNF	Fidelity National Financial, Inc.	0.77%	122,200
49	DNB	Dun & Bradstreet Holdings, Inc.	0.75%	875,400
50	KEY	KeyCorp	0.75%	488,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%

Sector Breakdown

Sector	% Weight
Financials	94.21%
Information Technology	3.26%
Industrials	1.43%
Other	1.10%

Country Breakdown

Sector	% Weight
United States	88.59%
Bermuda	4.27%
Switzerland	2.80%
Cayman Islands	0.93%
Puerto Rico	0.87%
United Kingdom	0.82%
Canada	0.79%
Mexico	0.58%
Other	0.28%
Greece	0.07%