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FIDRX

ETF
FIDRX · UNKNOWN · 47 holdings
KWD 67.94
▲ KWD 2.95 (4.54%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FIDRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 64.99
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.2%
HHI Score
349.88
Top Sector
Industrials (76.526383%)

Performance

Moderate (28.0%) ↗ Accelerating
1W
▲ 5.64%
1M
▲ 2.09%
3M
▲ 9.96%
YTD
▲ 12.54%

1W return (+5.64%) exceeds 1M (+2.09%) — momentum is building

Price History

Concentration Risk

49.31% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49.31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
GE
▲ 1.91%
BA
▲ 1.21%
GEV
▲ 4.43%
CMI
▲ 2.27%
PH
▲ 2.42%
HWM
▲ 2.75%
IR
▲ 3.37%
ITT
▲ 2.41%
Weighted avg. of top holdings ▲ 2.52%

Sector Allocation

Industrials
76.53%
Utilities
6.19%
Technology
3.85%

Top 10 Holdings

49.31% of fund
GE GE AEROSPACE
7.95%
BA BOEING CO
6.69%
GEV GE VERNOVA INC
6.19%
CMI CUMMINS INC
5.00%
TRANE TECHNOLOGIES P TRANE TECHNOLOGIES PLC
4.88%
PH PARKER-HANNIFIN CORP
4.74%
HWM HOWMET AEROSPACE INC
4.37%
EATON CORP PLC EATON CORP PLC
3.40%
IR INGERSOLL RAND INC
3.29%
ITT ITT INC
2.81%
Other positions
0.37%

All Holdings (47)

Top 10: 49.31% of fund
# Ticker Name Weight Shares Market Value
1 GE GE AEROSPACE 7.95% 450,640 138.25 M
2 BA BOEING CO 6.69% 497,822 116.35 M
3 GEV GE VERNOVA INC 6.19% 148,309 107.73 M
4 CMI CUMMINS INC 5.00% 150,237 86.96 M
5 TRANE TECHNOLOGIES P TRANE TECHNOLOGIES PLC 4.88% 201,935 84.93 M
6 PH PARKER-HANNIFIN CORP 4.74% 88,113 82.46 M
7 HWM HOWMET AEROSPACE INC 4.37% 364,895 75.93 M
8 EATON CORP PLC EATON CORP PLC 3.40% 168,216 59.11 M
9 IR INGERSOLL RAND INC 3.29% 663,807 57.15 M
10 ITT ITT INC 2.81% 268,309 48.91 M
Showing top 10 of 47 holdings · Listed: 99.63% · 0.37% in other positions

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