All ETFs

FIDSX

ETF

FIDSX · UNKNOWN · 64 holdings

€ 15,45

▲ € 0,44 (2,93%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FIDSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.3%
HHI Score: 310,05
Top Sector: Financial Services (84.97659%)

Performance

Low (19,6%) ↘ Decelerating

▲ 4,79%

▲ 4,86%

▼ -3,24%

▼ -4,72%

YTD

▼ -2,69%

▲ 19,26%

▲ 54,01%

1M return (+4.86%) is stronger than 1W (+4.79%) — gains are slowing

Price History

Concentration Risk

42,71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0,34%

WFC

▲ 1,64%

BAC

▲ 1,66%

RGA

▼ -0,31%

▲ 0,87%

SCHW

▲ 1,11%

STT

▲ 1,34%

▲ 1,14%

COF

▲ 1,45%

Weighted avg. of top holdings ▲ 0,80%

Sector Allocation

Financial Services

84,98%

Technology

1,16%

Industrials

1,06%

Top 10 Holdings

42,71% of fund

MA MASTERCARD INC

10,14%

WFC WELLS FARGO and CO

6,48%

BAC BANK OF AMERICA CORPORATION

6,09%

RGA REINSURANCE GROUP OF AMERICA INC

3,53%

C CITIGROUP INC

3,49%

SCHW SCHWAB CHARLES CORP

3,18%

STT STATE STREET CORP

2,57%

CHUBB LTD CHUBB LTD

2,57%

MS MORGAN STANLEY

2,44%

COF CAPITAL ONE FINANCIAL CORP

2,22%

Other positions

0,57%

All Holdings (64)

Top 10: 42,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MA	MASTERCARD INC	10,14%	185.000	110,13 M
2	WFC	WELLS FARGO and CO	6,48%	856.190	70,36 M
3	BAC	BANK OF AMERICA CORPORATION	6,09%	1,30 M	66,10 M
4	RGA	REINSURANCE GROUP OF AMERICA INC	3,53%	196.693	38,31 M
5	C	CITIGROUP INC	3,49%	392.600	37,91 M
6	SCHW	SCHWAB CHARLES CORP	3,18%	360.800	34,58 M
7	STT	STATE STREET CORP	2,57%	243.100	27,95 M
8	CHUBB LTD	CHUBB LTD	2,57%	101.300	27,86 M
9	MS	MORGAN STANLEY	2,44%	175.800	26,45 M
10	COF	CAPITAL ONE FINANCIAL CORP	2,22%	105.946	24,07 M
11	NDAQ	NASDAQ INC	2,02%	231.100	21,89 M
12	USB	US BANCORP DEL	1,83%	407.200	19,88 M
13	APOS	APOLLO GLOBAL MANAGEMENT, INC	1,79%	142.900	19,47 M
14	TFC	TRUIST FINANCIAL CORP	1,77%	411.300	19,26 M
15	FCFS	FIRSTCASH HOLDINGS INC	1,62%	119.711	17,63 M
16	MTB	M and T BANK CORP	1,57%	84.537	17,05 M
17	VOYA	VOYA FINANCIAL INC	1,57%	226.700	17,02 M
18	AIZ	ASSURANT INC	1,56%	78.700	16,97 M
19	BRO	BROWN and BROWN INC	1,56%	174.200	16,89 M
20	CORPAY INC	CORPAY INC	1,48%	49.300	16,06 M
21	AFG	AMERICAN FINL GROUP INC OHIO	1,47%	117.800	16,00 M
22	MCO	MOODYS CORP	1,39%	29.600	15,09 M
23	AJG	GALLAGHER (ARTHUR J.) and CO	1,36%	48.800	14,77 M
24	SLM	SLM CORP	1,35%	469.000	14,67 M
25	LAZ	LAZARD INC	1,30%	246.292	14,08 M
26	HISCOX LTD	HISCOX LTD	1,27%	782.300	13,80 M
27	NTRS	NORTHERN TRUST CORP	1,25%	103.500	13,59 M
28	FAF	FIRST AMERN FINL CORP	1,24%	203.522	13,43 M
29	BPOP	POPULAR INC	1,21%	104.500	13,13 M
30	SF	STIFEL FINANCIAL CORP	1,21%	113.600	13,10 M
31	UMBF	UMB FINANCIAL CORP	1,19%	106.258	12,95 M
32	FISV	FISERV INC	1,16%	91.300	12,62 M
33	CG	CARLYLE GROUP INC/THE	1,11%	186.700	12,05 M
34	TRU	TRANSUNION	1,06%	130.500	11,54 M
35	BOKF	BOK FINANCIAL CORP	1,05%	102.700	11,44 M
36	SIGI	SELECTIVE INSURANCE GROUP INC	1,05%	145.900	11,41 M
37	FIBK	FIRST INTERSTATE BANCSYSTEM INC	1,04%	345.921	11,32 M
38	ONB	OLD NATIONAL BANCORP (IND)	1,02%	484.300	11,09 M
39	RJF	RAYMOND JAMES FINANCIAL INC.	1,01%	64.500	10,93 M
40	MKTX	MARKETAXESS HOLDINGS INC	1,00%	59.100	10,86 M
41	AUB GROUP LTD	AUB GROUP LTD	1,00%	494.928	10,85 M
42	AMUNDI SA	AMUNDI SA	0,99%	145.800	10,77 M
43	LANCASHIRE HOLDINGS	LANCASHIRE HOLDINGS LTD	0,99%	1,30 M	10,75 M
44	VIRT	VIRTU FINANCIAL INC	0,95%	245.400	10,29 M
45	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/THE	0,95%	324.711	10,28 M
46	ASB	ASSOCIATED BANC CORP	0,87%	349.900	9,44 M
47	EBC	EASTERN BANKSHARES INC	0,85%	540.500	9,25 M
48	ESSENT GROUP LTD	ESSENT GROUP LTD	0,83%	142.800	8,96 M
49	KEY	KEYCORP	0,79%	440.400	8,53 M
50	PATRIA INVESTMENTS L	PATRIA INVESTMENTS LTD	0,78%	621.600	8,42 M
51	AB	ALLIANCEBERNSTEIN HOLDING LP	0,75%	207.000	8,19 M
52	EWBC	EAST WEST BANCORP INC	0,75%	77.400	8,14 M
53	TCBK	TRICO BANCSHARES	0,71%	170.000	7,72 M
54	PYPL	PAYPAL HLDGS INC	0,60%	93.000	6,53 M
55	BRIDGE INVESTMENT GR	BRIDGE INVESTMENT GROUP HOLDINGS INC	0,58%	657.200	6,31 M
56	UCB	UNITED COMMUNITY BANKS INC	0,57%	185.700	6,20 M
57	WSBC	WESBANCO INC	0,57%	187.300	6,14 M
58	FHB	FIRST HAWAIIAN INC	0,56%	234.300	6,08 M
59	ZION	ZIONS BANCORPORATION NA	0,51%	95.400	5,53 M
60	BOLSA MEXICANA DE VA	BOLSA MEXICANA DE VALORES SA	0,42%	2,23 M	4,54 M
61	PWP	PERELLA WEINBERG PARTNERS	0,42%	204.523	4,53 M
62	WTFC	WINTRUST FINANCIAL CORP	0,39%	31.200	4,28 M
63	CADENCE BANK	CADENCE BANK	0,39%	112.130	4,22 M
64	LPLA	LPL FINANCIAL HOLDINGS INC	0,00%	100	36.448,0