FIDSX Holdings Information

FIDSX is a mutual fund with a total of 67 individual holdings. The top holdings are Mastercard stock at 9.25%, Wells Fargo & Company at 7.06%, Bank of America at 6.56%, Reinsurance Group of America at 3.81%, and Citigroup at 3.51%.

Total Holdings

Top 10 Percentage

44.01%

Asset Class

Equity

Fund Category

Financial

Assets

980.10M

Forward PE Ratio

12.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	9.25%	179,700
2	WFC	Wells Fargo & Company	7.06%	816,490
3	BAC	Bank of America Corporation	6.56%	1,290,700
4	RGA	Reinsurance Group of America, Incorporated	3.81%	196,593
5	C	Citigroup Inc.	3.51%	317,400
6	SCHW	The Charles Schwab Corporation	3.19%	321,400
7	STT	State Street Corporation	3.11%	248,900
8	MS	Morgan Stanley	2.59%	148,500
9	CB	Chubb Limited	2.52%	85,300
10	APO	Apollo Global Management, Inc.	2.43%	189,136
11	COF	Capital One Financial Corporation	2.25%	107,846
12	TFC	Truist Financial Corporation	2.07%	420,900
13	USB	U.S. Bancorp	1.90%	354,900
14	MTB	M&T Bank Corporation	1.74%	82,037
15	KKR	KKR & Co. Inc.	1.70%	155,800
16	VIRT	Virtu Financial, Inc.	1.63%	412,200
17	AIZ	Assurant, Inc.	1.61%	70,800
18	NDAQ	Nasdaq, Inc.	1.61%	173,700
19	MCO	Moody's Corporation	1.57%	31,900
20	CPAY	Corpay, Inc.	1.53%	51,000
21	VOYA	Voya Financial, Inc.	1.49%	203,100
22	ONB	Old National Bancorp	1.38%	592,100
23	LON: HSX	Hiscox Ltd	1.35%	697,400
24	AJG	Arthur J. Gallagher & Co.	1.30%	54,500
25	EPA: AMUN	Amundi S.A.	1.30%	152,900

Showing 25 of 67 holdings

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As of Jan 31, 2026