FIDSX Holdings Information

FIDSX is a mutual fund with a total of 63 individual holdings. The top holdings are Bank of America stock at 8.25%, Mastercard at 7.77%, Wells Fargo & Company at 7.35%, Citigroup at 4.39%, and Reinsurance Group of America at 4.28%.

Total Holdings

Top 10 Percentage

46.60%

Asset Class

Equity

Fund Category

Financial

Assets

863.94M

Forward PE Ratio

12.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	8.25%	1,173,600
2	MA	Mastercard Incorporated	7.77%	122,700
3	WFC	Wells Fargo & Company	7.35%	720,890
4	C	Citigroup Inc.	4.39%	254,100
5	RGA	Reinsurance Group of America, Incorporated	4.28%	163,293
6	SCHW	The Charles Schwab Corporation	3.87%	340,300
7	STT	State Street Corporation	3.54%	169,400
8	MS	Morgan Stanley	2.59%	100,300
9	CB	Chubb Limited	2.42%	57,500
10	KKR	KKR & Co. Inc.	2.13%	188,100
11	VIRT	Virtu Financial, Inc.	1.98%	268,800
12	COF	Capital One Financial Corporation	1.91%	77,246
13	ONB	Old National Bancorp	1.87%	585,400
14	APO	Apollo Global Management, Inc.	1.84%	125,936
15	AJG	Arthur J. Gallagher & Co.	1.77%	62,600
16	USB	U.S. Bancorp	1.72%	231,300
17	FAF	First American Financial Corporation	1.72%	202,722
18	TFC	Truist Financial Corporation	1.70%	276,200
19	RJF	Raymond James Financial, Inc.	1.57%	83,900
20	BWIN	The Baldwin Insurance Group, Inc.	1.43%	435,111
21	MTB	M&T Bank Corporation	1.43%	48,537
22	SLM	SLM Corporation	1.36%	424,200
23	VOYA	Voya Financial, Inc.	1.28%	114,400
24	AIZ	Assurant, Inc.	1.27%	38,300
25	UMBF	UMB Financial Corporation	1.16%	65,758

Showing 25 of 63 holdings

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As of Jun 30, 2026