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FIDSX Mutual Fund Holdings Information

Holdings Count
66
Total Assets
1.05B
Top 10 Percentage
48.87%
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66 Holdings
66 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mastercard Inc
9.28%
$90.93M
$507.39B
-1.47%
22 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
7.26%
$71.13M
Wells Fargo & Company
6.47%
$63.41M
$272.07B
9.54%
9 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
6.44%
$63.14M
$438.31B
24.46%
14 Buy
2 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
4.33%
$42.41M
$16.54B
29.52%
5 Buy
3 Hold
1 Sell
Moderate Buy
Citigroup Inc
3.49%
$34.20M
$231.02B
40.48%
11 Buy
3 Hold
0 Sell
Strong Buy
State Street
3.19%
$31.29M
$53.36B
71.24%
9 Buy
6 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
3.05%
$29.92M
$189.00B
14.09%
14 Buy
2 Hold
1 Sell
Strong Buy
Chubb Ltd
2.90%
$28.39M
$131.79B
21.54%
7 Buy
11 Hold
2 Sell
Hold
Morgan Stanley
2.47%
$24.18M
$341.94B
40.31%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

93.15%Financial6.85%General93.15%Financial
Financial
93.15%
General
6.85%

Countries Breakdown

88.59%United States2.11%United Kingdom1.35%France0.68%Australia0.47%Mexico88.59%United States
United States
88.59%
United Kingdom
2.11%
France
1.35%
Australia
0.68%
Mexico
0.47%

Breakdown By Smart Score

15.61%Outperform1018.03%Outperform916.03%Outperform88.21%Neutral717.09%Neutral613.24%Neutral58.71%Neutral41.72%Underperform30.85%Underperform20.51%Underperform17
The weighted average smart score of the FIDSX Mutual Fund is 7
10
15.61%
9
18.03%
8
16.03%
7
8.21%
6
17.09%
5
13.24%
4
8.71%
3
1.72%
2
0.85%
1
0.51%

FIDSX Mutual Funds FAQ

What are Mutual Funds FIDSX’s top 3 holdings?
FIDSX’s top 3 holdings are MA, USD_CASH, WFC.
    What is Mutual Funds FIDSX’s holdings count?
    Mutual Funds FIDSX’s is holdings 66 different assets.
      What are the total assets of Mutual Funds FIDSX?
      Mutual Funds FIDSX’s total assets are 1.05B.
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