FIDSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	10.55%	188,800
2	WFC	Wells Fargo & Company	6.20%	856,190
3	BAC	Bank of America Corporation	5.30%	1,302,700
4	RGA	Reinsurance Group of America, Incorporated	3.67%	192,157
5	SCHW	The Charles Schwab Corporation	3.61%	434,800
6	C	Citigroup Inc.	3.39%	486,800
7	CB	Chubb Limited	3.38%	116,000
8	MMC	Marsh & McLennan Companies, Inc.	2.31%	100,300
9	STT	State Street Corporation	2.26%	251,800
10	MS	Morgan Stanley	2.24%	190,500
11	FCFS	FirstCash Holdings, Inc.	2.13%	155,811
12	DFS	DFS Furniture plc	2.11%	113,200
13	FI	Fiserv, Inc.	2.02%	107,400
14	NDAQ	Nasdaq, Inc.	1.96%	251,800
15	APO	Apollo Global Management, Inc.	1.94%	139,300
16	LPLA	LPL Financial Holdings Inc.	1.87%	57,300
17	AJG	Arthur J. Gallagher & Co.	1.78%	54,300
18	SLM	SLM Corporation	1.75%	593,800
19	USB	U.S. Bancorp	1.75%	424,700
20	MTB	M&T Bank Corporation	1.61%	93,237
21	MKTX	MarketAxess Holdings Inc.	1.53%	67,800
22	TFC	Truist Financial Corporation	1.50%	384,100
23	AFG	American Financial Group, Inc.	1.50%	115,900
24	MCO	Moody's Corporation	1.45%	31,400
25	VIRT	Virtu Financial, Inc.	1.45%	363,000
26	NTRS	Northern Trust Corporation	1.43%	149,300
27	VOYA	Voya Financial, Inc.	1.42%	234,800
28	LON: HSX	Hiscox Ltd	1.39%	931,600
29	OMF	OneMain Holdings, Inc.	1.28%	266,100
30	TRU	TransUnion	1.27%	149,700
31	BPOP	Popular, Inc.	1.25%	129,000
32	BWIN	The Baldwin Insurance Group, Inc.	1.17%	274,711
33	ASX: AUB	AUB Group Limited	1.11%	533,456
34	UMBF	UMB Financial Corporation	1.10%	114,458
35	EWBC	East West Bancorp, Inc.	1.07%	122,400
36	ONB	Old National Bancorp	1.07%	507,800
37	LON: LRE	Lancashire Holdings Limited	1.06%	1,390,892
38	CG	The Carlyle Group Inc.	1.01%	255,400
39	AB	AllianceBernstein Holding L.P.	0.88%	220,000
40	LAZ	Lazard, Inc.	0.87%	219,792
41	EBC	Eastern Bankshares, Inc.	0.84%	553,800
42	FIBK	First Interstate BancSystem, Inc.	0.82%	307,721
43	ASB	Associated Banc-Corp	0.82%	363,400
44	FNF	Fidelity National Financial, Inc.	0.79%	120,600
45	BOKF	BOK Financial Corporation	0.75%	78,800
46	KEY	KeyCorp	0.73%	481,900
47	CPAY	Corpay, Inc.	0.69%	20,900
48	CRBG	Corebridge Financial, Inc.	0.68%	225,500
49	BRDG	Bridge Investment Group Holdings Inc.	0.67%	682,500
50	WSBC	WesBanco, Inc.	0.64%	210,700
51	FHB	First Hawaiian, Inc.	0.57%	243,300
52	UCB	United Community Banks, Inc.	0.54%	192,800
53	OWL	Blue Owl Capital Inc.	0.54%	284,700
54	RJF	Raymond James Financial, Inc.	0.53%	38,000
55	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.48%	2,229,400
56	ZION	Zions Bancorporation, National Association	0.46%	101,100
57	SF	Stifel Financial Corp.	0.45%	51,800
58	TCBK	TriCo Bancshares	0.45%	114,900
59	PAX	Patria Investments Limited	0.42%	391,600
60	V	Visa Inc.	0.40%	11,300
61	PWP	Perella Weinberg Partners	0.37%	212,423
62	WTFC	Wintrust Financial Corporation	0.37%	32,400
63	CADE	Cadence Bank	0.35%	116,430
64	n/a	Cash	0.03%	n/a
65	n/a	Fidelity Cash Central Fund	0.00%	46,649

As of Apr 30, 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%