FIDSX Top Holdings & Constituents
FIDSX, offered by BlackRock, holds 66 reported positions. Its largest holdings are MASTERCARD INC (MA) (9.28%), Fidelity Revere Street Trust (7.26%), and WELLS FARGO and CO (WFC) (6.47%). The 5 biggest positions account for 33.77% 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 | 9.28% | $90.93M |
— Fidelity Revere Street Trust | 7.26% | $71.13M |
WFC WELLS FARGO and CO | 6.47% | $63.41M |
BAC BANK OF AMERICA CORPORATION | 6.44% | $63.14M |
RGA REINSURANCE GROUP OF AMERICA INC | 4.33% | $42.41M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.