FIDSX Holdings Information

FIDSX is a mutual fund with a total of 66 individual holdings. The top holdings are Mastercard stock at 9.28%, Wells Fargo & Company at 6.47%, Bank of America at 6.44%, Reinsurance Group of America at 4.33%, and Citigroup at 3.49%.

Total Holdings

Top 10 Percentage

43.91%

Asset Class

Equity

Fund Category

Financial

Assets

828.00M

Forward PE Ratio

12.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	9.28%	175,800
2	WFC	Wells Fargo & Company	6.47%	778,490
3	BAC	Bank of America Corporation	6.44%	1,267,200
4	RGA	Reinsurance Group of America, Incorporated	4.33%	196,593
5	C	Citigroup Inc.	3.49%	310,400
6	STT	State Street Corporation	3.19%	243,300
7	SCHW	The Charles Schwab Corporation	3.05%	314,300
8	CB	Chubb Limited	2.90%	83,300
9	MS	Morgan Stanley	2.47%	145,200
10	COF	Capital One Financial Corporation	2.29%	114,946
11	TFC	Truist Financial Corporation	2.07%	410,600
12	APO	Apollo Global Management, Inc.	1.97%	184,636
13	KKR	KKR & Co. Inc.	1.94%	216,700
14	USB	U.S. Bancorp	1.93%	346,000
15	MTB	M&T Bank Corporation	1.78%	80,537
16	VIRT	Virtu Financial, Inc.	1.69%	400,100
17	MCO	Moody's Corporation	1.54%	31,600
18	AJG	Arthur J. Gallagher & Co.	1.53%	65,600
19	NDAQ	Nasdaq, Inc.	1.50%	168,300
20	FAF	First American Financial Corporation	1.46%	203,522
21	EPA: AMUN	Amundi S.A.	1.44%	147,800
22	LON: HSX	Hiscox Ltd	1.44%	675,100
23	CPAY	Corpay, Inc.	1.42%	42,700
24	AIZ	Assurant, Inc.	1.41%	60,000
25	ONB	Old National Bancorp	1.39%	590,500

Showing 25 of 66 holdings

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As of Feb 28, 2026