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FIDSX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
1.06B
Top 10 Percentage
45.50%
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65 Holdings
65 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mastercard Inc
9.59%
$97.55M
$465.83B
-4.47%
24 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
7.03%
$71.54M
$248.15B
13.19%
10 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
6.82%
$69.43M
$349.07B
17.49%
15 Buy
4 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
3.67%
$37.33M
$13.58B
8.70%
4 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
3.61%
$36.76M
Citigroup Inc
3.45%
$35.15M
$186.35B
51.19%
15 Buy
3 Hold
0 Sell
Strong Buy
State Street
3.12%
$31.80M
$33.74B
35.01%
8 Buy
4 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
2.99%
$30.43M
$166.86B
27.60%
12 Buy
1 Hold
1 Sell
Strong Buy
Morgan Stanley
2.67%
$27.15M
$254.49B
34.35%
5 Buy
8 Hold
1 Sell
Moderate Buy
Chubb Ltd
2.55%
$25.92M
$127.97B
14.45%
7 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.50%Financial1.96%General1.54%Technology96.50%Financial
Financial
96.50%
General
1.96%
Technology
1.54%

Countries Breakdown

91.89%United States1.89%United Kingdom1.19%France0.94%Australia0.43%Mexico91.89%United States
United States
91.89%
United Kingdom
1.89%
France
1.19%
Australia
0.94%
Mexico
0.43%

Breakdown By Smart Score

5.89%Outperform104.68%Outperform911.77%Outperform821.65%Neutral715.21%Neutral68.41%Neutral55.30%Neutral422.13%Underperform31.54%Underperform23.43%Underperform16
The weighted average smart score of the FIDSX Mutual Fund is 6
10
5.89%
9
4.68%
8
11.77%
7
21.65%
6
15.21%
5
8.41%
4
5.30%
3
22.13%
2
1.54%
1
3.43%

FIDSX Mutual Funds FAQ

What are Mutual Funds FIDSX’s top 3 holdings?
FIDSX’s top 3 holdings are MA, WFC, BAC.
    What is Mutual Funds FIDSX’s holdings count?
    Mutual Funds FIDSX’s is holdings 65 different assets.
      What are the total assets of Mutual Funds FIDSX?
      Mutual Funds FIDSX’s total assets are 1.06B.
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