FIDSX holdings — Select Financials Portfolio
Select Financials Portfolio (FIDSX) held 62 positions with net assets of $784M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.8% of the fund, led by MA, BAC, WFC.
FIDSX top holdings
- MA MASTERCARD INC — 7.99% ($62.6M)
- BAC BANK OF AMERICA CORPORATION — 7.73% ($60.6M)
- WFC WELLS FARGO and CO — 7.13% ($55.9M)
- C CITIGROUP INC — 4.41% ($34.6M)
- RGA REINSURANCE GROUP OF AMERICA INC — 4.18% ($32.8M)
- STT STATE STREET CORP — 3.48% ($27.2M)
- Fidelity Revere Street Trust — 3.43% ($26.9M)
- SCHW SCHWAB CHARLES CORP — 3.35% ($26.3M)
- MS MORGAN STANLEY — 2.75% ($21.5M)
- KKR KKR and CO INC — 2.38% ($18.7M)
- CHUBB LTD — 2.37% ($18.5M)
- APO APOLLO GLOBAL MANAGEMENT, INC — 2.14% ($16.8M)
- COF CAPITAL ONE FINANCIAL CORP — 1.92% ($15.1M)
- ONB OLD NATIONAL BANCORP (IND) — 1.79% ($14.1M)
- VIRT VIRTU FINANCIAL INC — 1.78% ($14.0M)
- TFC TRUIST FINANCIAL CORP — 1.76% ($13.8M)
- FAF FIRST AMERICAN FINANCIAL CORP — 1.71% ($13.4M)
- USB US BANCORP DEL — 1.68% ($13.2M)
- AJG GALLAGHER (ARTHUR J.) and CO — 1.67% ($13.1M)
- MTB M and T BANK CORP — 1.55% ($12.1M)
- RJF RAYMOND JAMES FINANCIAL INC. — 1.42% ($11.1M)
- CPAY CORPAY INC — 1.35% ($10.6M)
- NDAQ NASDAQ INC — 1.31% ($10.3M)
- AIZ ASSURANT INC — 1.27% ($9.93M)
- FCFS FIRSTCASH HOLDINGS INC — 1.26% ($9.90M)
What are FIDSX's top 10 holdings?
MA (8.0%), BAC (7.7%), WFC (7.1%), C (4.4%), RGA (4.2%), STT (3.5%), Fidelity Revere Street Trust (3.4%), SCHW (3.4%), MS (2.7%), KKR (2.4%).
How many stocks are in FIDSX?
Select Financials Portfolio reported 62 holdings as of May 31, 2026.
Share classes: FIDSX, FIVGX, FIVHX, FIVJX, FIVKX, FIVSX