FIDSX Top Holdings & Constituents
FIDSX, offered by BlackRock, holds 62 reported positions. Its largest holdings are MASTERCARD INC (MA) (7.99%), BANK OF AMERICA CORPORATION (BAC) (7.73%), and WELLS FARGO and CO (WFC) (7.13%). The 5 biggest positions account for 31.44% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MA MASTERCARD INC | 7.99% | $62.59M |
BAC BANK OF AMERICA CORPORATION | 7.73% | $60.56M |
WFC WELLS FARGO and CO | 7.13% | $55.90M |
C CITIGROUP INC | 4.41% | $34.58M |
RGA REINSURANCE GROUP OF AMERICA INC | 4.18% | $32.78M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.