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FIDLX

ETF

FIDLX · UNKNOWN · 162 holdings

About FIDLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.4%
HHI Score: 262.46
Top Sector: Technology (21.980521%)

Performance

Moderate (23.0%) ↓ Deteriorating

▼ -7.33%

▼ -7.17%

▼ -2.34%

▲ 8.69%

YTD

▲ 13.21%

▲ 5.32%

▲ 52.02%

Losses deepening — 1W (-7.33%) worse than 1M (-7.17%)

Price History

Concentration Risk

44.34% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

WFC

▼ -0.72%

▼ -1.49%

▼ -1.10%

GEV

▲ 2.41%

XOM

▼ -1.63%

Sector Allocation

Technology

21.98%

Financial Services

15.32%

Industrials

12.49%

Communication Services

8.98%

Healthcare

8.90%

Energy

8.33%

Utilities

5.09%

Consumer Defensive

3.85%

Consumer Cyclical

2.48%

Basic Materials

1.74%

Real Estate

0.62%

Top 10 Holdings

44.34% of fund

NVDA NVIDIA CORP

7.13%

MSFT MICROSOFT CORP

6.43%

WFC WELLS FARGO and CO

5.75%

GE GE AEROSPACE

4.61%

BA BOEING CO

4.40%

GEV GE VERNOVA INC

3.99%

XOM EXXON MOBIL CORP

3.72%

META META PLATFORMS INC

3.25%

BAC BANK OF AMERICA CORPORATION

2.70%

AAPL APPLE INC

2.37%

Other positions

5.27%

All Holdings (162)

Top 10: 44.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	7.13%	786,500	136.99 M
2	MSFT	MICROSOFT CORP	6.43%	243,953	123.61 M
3	WFC	WELLS FARGO and CO	5.75%	1.34 M	110.41 M
4	GE	GE AEROSPACE	4.61%	321,813	88.56 M
5	BA	BOEING CO	4.40%	360,127	84.51 M
6	GEV	GE VERNOVA INC	3.99%	125,253	76.78 M
7	XOM	EXXON MOBIL CORP	3.72%	624,809	71.41 M
8	META	META PLATFORMS INC	3.25%	84,600	62.49 M
9	BAC	BANK OF AMERICA CORPORATION	2.70%	1.02 M	51.94 M
10	AAPL	APPLE INC	2.37%	196,068	45.52 M
11	GOOGL	ALPHABET INC	2.36%	213,480	45.45 M
12	AVGO	BROADCOM INC	2.21%	143,000	42.53 M
13	SHEL	SHELL PLC	2.08%	541,986	40.04 M
14	GOOG	ALPHABET INC	2.01%	180,660	38.58 M
15	V	VISA INC	1.53%	83,727	29.45 M
16	IMO	IMPERIAL OIL LTD	1.53%	324,300	29.43 M
17	UNH	UNITEDHEALTH GROUP INC	1.21%	75,299	23.33 M
18	FQVLF	FIRST QUANTUM MINERALS LTD	1.18%	1.29 M	22.69 M
19	BSX	BOSTON SCIENTIFIC CORP	1.04%	189,011	19.94 M
20	CMCSA	COMCAST CORP	0.95%	539,123	18.31 M
21	UCB SA	UCB SA	0.93%	76,600	17.91 M
22	PNC	PNC FINANCIAL SERVICES GRP INC	0.92%	85,441	17.72 M
23	SAP	SAP SE	0.91%	64,417	17.53 M
24	UPS	UNITED PARCEL SERVICE INC	0.82%	179,563	15.70 M
25	NTRS	NORTHERN TRUST CORP	0.80%	116,591	15.31 M
26	KKR	KKR and CO INC	0.79%	109,491	15.27 M
27	GSK	GSK PLC	0.79%	383,330	15.21 M
28	AMZN	AMAZON.COM INC	0.70%	58,800	13.47 M
29	SO	SOUTHERN COMPANY	0.68%	141,400	13.05 M
30	LOW	LOWES COS INC	0.66%	49,230	12.70 M
31	CI	CIGNA GROUP (THE)	0.63%	40,003	12.04 M
32	KO	COCA COLA CO	0.61%	170,081	11.73 M
33	USB	US BANCORP DEL	0.60%	237,790	11.61 M
34	HLN	HALEON PLC	0.60%	1.18 M	11.53 M
35	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.54%	45,300	10.46 M
36	SPIRIT AEROSYSTEMS H	SPIRIT AEROSYSTEMS HLDGS INC	0.52%	241,230	10.03 M
37	MRVL	MARVELL TECHNOLOGY INC	0.52%	158,201	9.95 M
38	MCK	MCKESSON CORP	0.49%	13,806	9.48 M
39	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.49%	112,600	9.45 M
40	ADBE	ADOBE INC	0.49%	26,200	9.35 M
41	KDP	KEURIG DR PEPPER INC	0.47%	312,600	9.09 M
42	VRT	VERTIV HOLDINGS CO	0.47%	71,000	9.06 M
43	KVUE	KENVUE INC	0.46%	424,707	8.80 M
44	PM	PHILIP MORRIS INTERNATIONAL INC	0.44%	50,300	8.41 M
45	HUM	HUMANA INC	0.44%	27,600	8.38 M
46	MU	MICRON TECHNOLOGY INC	0.42%	68,100	8.10 M
47	AIRBUS SE	AIRBUS SE	0.41%	37,600	7.86 M
48	DIS	WALT DISNEY CO	0.40%	65,675	7.77 M
49	BOMBARDIER INC	BOMBARDIER INC	0.40%	65,100	7.61 M
50	MOS	MOSAIC CO	0.39%	225,000	7.52 M
51	LLY	ELI LILLY and CO	0.38%	9,900	7.25 M
52	JNJ	JOHNSON and JOHNSON	0.37%	40,587	7.19 M
53	MTB	M and T BANK CORP	0.37%	35,328	7.12 M
54	BTI	BRITISH AMERICAN TOBACCO PLC	0.37%	124,200	7.07 M
55	TMO	THERMO FISHER SCIENTIFIC INC	0.35%	13,800	6.80 M
56	MA	MASTERCARD INC	0.35%	11,215	6.68 M
57	NVO	NOVO-NORDISK AS	0.35%	117,600	6.64 M
58	BRO	BROWN and BROWN INC	0.33%	65,000	6.30 M
59	TGT	TARGET CORP	0.32%	63,500	6.09 M
60	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.31%	417,900	6.03 M
61	CAH	CARDINAL HEALTH INC	0.31%	40,382	6.01 M
62	COP	CONOCOPHILLIPS INC	0.31%	60,700	6.01 M
63	CVX	CHEVRON CORP NEW	0.31%	37,400	6.01 M
64	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.30%	21,319	5.77 M
65	BKNG	BOOKING HOLDINGS INC	0.30%	1,014	5.68 M
66	GD	GENERAL DYNAMICS CORP	0.29%	16,929	5.49 M
67	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.29%	194,334	5.49 M
68	ALNY	ALNYLAM PHARMACEUTICALS INC	0.28%	12,119	5.41 M
69	ADSK	AUTODESK INC	0.28%	17,041	5.36 M
70	MEG ENERGY CORP	MEG ENERGY CORP	0.27%	250,501	5.15 M
71	DHR	DANAHER CORP	0.26%	24,500	5.04 M
72	FSLR	FIRST SOLAR INC	0.26%	25,615	5.00 M
73	BAX	BAXTER INTERNATIONAL INC.	0.26%	202,100	4.99 M
74	PERNOD RICARD SA	PERNOD RICARD SA	0.24%	41,400	4.71 M
75	EXAS	EXACT SCIENCES CORP	0.24%	98,400	4.67 M
76	AMT	AMERICAN TOWER CORP	0.24%	22,409	4.57 M
77	BRKR	BRUKER CORP	0.23%	130,500	4.43 M
78	LRCX	LAM RESEARCH CORP	0.23%	44,000	4.41 M
79	JPM	JPMORGAN CHASE and CO	0.22%	14,118	4.26 M
80	EL	LAUDER ESTEE COS INC	0.22%	46,100	4.23 M
81	DEO	DIAGEO PLC	0.22%	37,300	4.17 M
82	CCI	CROWN CASTLE INC	0.21%	40,900	4.05 M
83	BF-B	BROWN FORMAN CORP	0.21%	132,200	3.96 M
84	AJG	GALLAGHER (ARTHUR J.) and CO	0.20%	13,000	3.94 M
85	SYY	SYSCO CORP	0.20%	47,300	3.81 M
86	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.19%	18,745	3.63 M
87	MAR	MARRIOTT INTERNATIONAL INC/MD	0.19%	13,400	3.59 M
88	AMAT	APPLIED MATERIALS INC	0.18%	22,016	3.54 M
89	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.18%	79,358	3.48 M
90	SBUX	STARBUCKS CORP	0.17%	38,000	3.35 M
91	INTU	INTUIT INC	0.17%	5,000	3.34 M
92	SCHW	SCHWAB CHARLES CORP	0.17%	34,100	3.27 M
93	MRK	MERCK and CO INC	0.17%	37,700	3.17 M
94	HUBB	HUBBELL INC	0.15%	6,885	2.97 M
95	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.15%	21,320	2.87 M
96	NKE	NIKE INC	0.15%	36,600	2.83 M
97	PFGC	PERFORMANCE FOOD GROUP CO	0.15%	27,700	2.81 M
98	CMI	CUMMINS INC	0.15%	7,000	2.79 M
99	ASML HOLDING NV	ASML HOLDING NV	0.14%	3,700	2.75 M
100	USFD	US FOODS HOLDING CORP	0.14%	35,400	2.75 M
101	MS	MORGAN STANLEY	0.14%	17,925	2.70 M
102	DE	DEERE and CO	0.14%	5,500	2.63 M
103	ATHABASCA OIL CORP	ATHABASCA OIL CORP	0.13%	579,100	2.54 M
104	APD	AIR PRODUCTS and CHEMICALS INC	0.13%	8,400	2.47 M
105	TFC	TRUIST FINANCIAL CORP	0.13%	51,800	2.43 M
106	OTIS	OTIS WORLDWIDE CORP	0.13%	27,996	2.42 M
107	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0.12%	65,600	2.33 M
108	ABT	ABBOTT LABORATORIES	0.11%	15,800	2.10 M
109	BDX	BECTON DICKINSON and CO	0.11%	10,797	2.08 M
110	WHR	WHIRLPOOL CORP	0.11%	21,734	2.02 M
111	HWM	HOWMET AEROSPACE INC	0.11%	11,600	2.02 M
112	VST	VISTRA CORP	0.10%	10,600	2.00 M
113	AOS	SMITH (AO) CORP	0.10%	27,600	1.97 M
114	DCI	DONALDSON INC	0.10%	23,400	1.86 M
115	PYPL	PAYPAL HLDGS INC	0.09%	25,700	1.80 M
116	SUI	SUN COMMUNITIES INC	0.09%	14,100	1.79 M
117	CHUBB LTD	CHUBB LTD	0.09%	6,495	1.79 M
118	DAVIDE CAMPARI MILAN	DAVIDE CAMPARI MILANO NV	0.09%	231,500	1.74 M
119	CORPAY INC	CORPAY INC	0.09%	5,300	1.73 M
120	ALSN	ALLISON TRANSMISSION HLDGS INC	0.09%	19,500	1.70 M
121	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.08%	80,300	1.62 M
122	SRE	SEMPRA	0.08%	19,200	1.59 M
123	RH	RH	0.08%	7,000	1.58 M
124	ETR	ENTERGY CORP NEW	0.08%	17,800	1.57 M
125	MERUS NV	MERUS NV	0.08%	23,400	1.54 M
126	NDSN	NORDSON CORP	0.08%	6,800	1.53 M
127	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.08%	10,900	1.48 M
128	RJF	RAYMOND JAMES FINANCIAL INC.	0.07%	8,393	1.42 M
129	ARGX	ARGENX SE	0.07%	1,900	1.35 M
130	TDW	TIDEWATER INC	0.07%	20,900	1.26 M
131	GILD	GILEAD SCIENCES INC	0.06%	10,700	1.21 M
132	TRNO	TERRENO RLTY CORP	0.06%	19,300	1.11 M
133	MCO	MOODYS CORP	0.06%	2,100	1.07 M
134	EMR	EMERSON ELECTRIC CO	0.06%	8,100	1.07 M
135	TER	TERADYNE INC	0.06%	9,000	1.06 M
136	GPN	GLOBAL PAYMENTS INC	0.05%	11,800	1.05 M
137	CVE	CENOVUS ENERGY INC	0.05%	61,700	1.03 M
138	PCVX	VAXCYTE INC	0.05%	32,800	1.01 M
139	SOLV	SOLVENTUM CORP	0.05%	13,712	1.00 M
140	RTX	RTX CORP	0.05%	6,200	983,320.0
141	3I GROUP PLC	3I GROUP PLC	0.05%	16,500	896,424.12
142	WSO	WATSCO INC	0.05%	2,200	885,236.0
143	MASI	MASIMO CORP	0.04%	6,100	852,231.0
144	VLTO	VERALTO CORP	0.04%	7,633	810,548.27
145	EIX	EDISON INTERNATIONAL	0.04%	14,100	791,433.0
146	CTRI	CENTURI HOLDINGS INC	0.04%	36,800	781,632.0
147	PG	PROCTER and GAMBLE CO	0.04%	4,800	753,792.0
148	IT	GARTNER INC	0.04%	2,800	703,332.0
149	DUK	DUKE ENERGY CORP NEW	0.03%	5,400	661,446.0
150	SWK	STANLEY BLACK and DECKER INC	0.03%	8,900	661,181.0
151	DOW	DOW INC	0.03%	25,000	615,750.0
152	PCG	PG and E CORP	0.03%	37,900	579,112.0
153	LYONDELLBASELL INDS	LYONDELLBASELL INDS NV	0.02%	7,700	433,895.0
154	HD	HOME DEPOT INC	0.02%	1,000	406,770.0
155	MONEY FORWARD INC	MONEY FORWARD INC	0.02%	8,800	383,160.82
156	LW	LAMB WESTON HOLDINGS INC	0.02%	6,200	356,686.0
157	EQIX	EQUINIX INC	0.02%	442	347,495.98
158	LULU	LULULEMON ATHLETICA INC	0.02%	1,600	323,520.0
159	AAON	AAON INC	0.01%	3,200	265,440.0
160	MSCI	MSCI INC	0.01%	300	170,316.0
161	SHW	SHERWIN WILLIAMS CO	0.01%	400	146,332.0
162	ACACIA RESEARCH CORP	ACACIA RESEARCH CORP	0.01%	36,900	125,829.0

Showing top 10 of 162 holdings · Listed: 94.73% · 5.27% in other positions

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