FIDSX Holdings Information

FIDSX is a mutual fund with a total of 66 individual holdings. The top holdings are Mastercard stock at 9.51%, Wells Fargo & Company at 7.40%, Bank of America at 6.78%, Reinsurance Group of America at 3.81%, and Citigroup at 3.72%.

Total Holdings

Top 10 Percentage

45.43%

Asset Class

Equity

Fund Category

Financial

Assets

1.05B

Forward PE Ratio

12.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	9.51%	174,900
2	WFC	Wells Fargo & Company	7.40%	833,290
3	BAC	Bank of America Corporation	6.78%	1,294,200
4	RGA	Reinsurance Group of America, Incorporated	3.81%	196,593
5	C	Citigroup Inc.	3.72%	334,800
6	STT	State Street Corporation	3.24%	263,600
7	SCHW	The Charles Schwab Corporation	3.08%	323,900
8	MS	Morgan Stanley	2.67%	158,000
9	APO	Apollo Global Management, Inc.	2.63%	190,736
10	CB	Chubb Limited	2.56%	86,200
11	COF	Capital One Financial Corporation	2.16%	93,446
12	TFC	Truist Financial Corporation	1.99%	425,400
13	USB	U.S. Bancorp	1.82%	358,800
14	AIZ	Assurant, Inc.	1.65%	71,800
15	NDAQ	Nasdaq, Inc.	1.63%	176,000
16	MTB	M&T Bank Corporation	1.60%	83,137
17	MCO	Moody's Corporation	1.56%	32,100
18	CPAY	Corpay, Inc.	1.49%	51,800
19	VOYA	Voya Financial, Inc.	1.46%	205,900
20	AJG	Arthur J. Gallagher & Co.	1.34%	54,500
21	VIRT	Virtu Financial, Inc.	1.33%	417,700
22	LON: HSX	Hiscox Ltd	1.29%	707,400
23	OWL	Blue Owl Capital Inc.	1.28%	899,700
24	ONB	Old National Bancorp	1.26%	592,100
25	BRO	Brown & Brown, Inc.	1.25%	164,800

Showing 25 of 66 holdings

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As of Dec 31, 2025