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FSDIX

ETF

FSDIX · UNKNOWN · 190 holdings

KWD 18.90

▲ KWD 0.34 (1.83%)

Day Range

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52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About FSDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.8%
HHI Score: 251.96
Top Sector: Consumer Defensive (7.256815%)

Performance

Low (12.4%) ↗ Accelerating

▲ 2.44%

▲ 0.96%

▲ 7.39%

▲ 3.45%

YTD

▲ 7.39%

▲ 19.17%

▲ 20.46%

1W return (+2.44%) exceeds 1M (+0.96%) — momentum is building

Price History

Concentration Risk

29.53% Balanced

Diversified Concentrated

The top 10 holdings represent 29.53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 1.11%

XOM

▼ -0.80%

▲ 0.90%

CSCO

▼ -1.31%

ABBV

▲ 0.63%

MCD

▲ 1.27%

JNJ

▲ 0.60%

Weighted avg. of top holdings ▲ 0.32%

Sector Allocation

Consumer Defensive

7.26%

Financial Services

5.61%

Technology

5.21%

Consumer Cyclical

5.10%

Healthcare

4.94%

Utilities

4.80%

Energy

4.67%

Industrials

4.26%

Communication Services

2.12%

Real Estate

0.56%

Basic Materials

0.14%

Top 10 Holdings

29.53% of fund

.RLESTEQ Fidelity Central Investment Portfolios LLC

14.36%

PG PROCTER and GAMBLE CO

2.60%

XOM EXXON MOBIL CORP

2.58%

KO COCA COLA CO

2.13%

CSCO CISCO SYSTEMS INC

1.57%

ABBV ABBVIE INC

1.48%

MCD MCDONALDS CORP

1.43%

JNJ JOHNSON and JOHNSON

1.25%

EATON CORP PLC EATON CORP PLC

1.13%

CHUBB LTD CHUBB LTD

1.00%

Other positions

30.67%

All Holdings (190)

Top 10: 29.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	.RLESTEQ	Fidelity Central Investment Portfolios LLC	14.36%	5.42 M	736.80 M
2	PG	PROCTER and GAMBLE CO	2.60%	786,020	133.54 M
3	XOM	EXXON MOBIL CORP	2.58%	1.30 M	132.65 M
4	KO	COCA COLA CO	2.13%	1.51 M	109.08 M
5	CSCO	CISCO SYSTEMS INC	1.57%	1.28 M	80.67 M
6	ABBV	ABBVIE INC	1.48%	408,000	75.93 M
7	MCD	MCDONALDS CORP	1.43%	233,578	73.31 M
8	JNJ	JOHNSON and JOHNSON	1.25%	412,798	64.07 M
9	EATON CORP PLC	EATON CORP PLC	1.13%	180,951	57.94 M
10	CHUBB LTD	CHUBB LTD	1.00%	172,336	51.22 M
11	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.99%	262,074	50.66 M
12	VZ	VERIZON COMMUNICATIONS INC	0.95%	1.11 M	48.66 M
13	ITT	ITT INC	0.83%	281,600	42.39 M
14	ADI	ANALOG DEVICES INC	0.79%	188,556	40.35 M
15	LOW	LOWES COS INC	0.77%	175,554	39.63 M
16	CMCSA	COMCAST CORP	0.77%	1.14 M	39.45 M
17	BLK	BLACKROCK INC	0.72%	37,600	36.84 M
18	NEE	NEXTERA ENERGY INC	0.68%	496,304	35.06 M
19	LINDE PLC	LINDE PLC	0.68%	74,318	34.75 M
20	MSFT	MICROSOFT CORP	0.65%	72,267	33.27 M
21	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0.63%	320,890	32.53 M
22	MRK	MERCK and CO INC	0.61%	406,281	31.22 M
23	TRV	TRAVELERS COS INC	0.60%	111,390	30.71 M
24	ASTRAZENECA PLC	ASTRAZENECA PLC	0.59%	416,924	30.36 M
25	PNC	PNC FINANCIAL SERVICES GRP INC	0.59%	173,460	30.15 M
26	TJX	TJX COMPANIES INC	0.58%	233,035	29.57 M
27	USB	US BANCORP DEL	0.56%	662,600	28.88 M
28	KDP	KEURIG DR PEPPER INC	0.56%	851,381	28.67 M
29	GE	GE AEROSPACE	0.54%	112,875	27.76 M
30	HIG	HARTFORD INSURANCE GROUP INC/THE	0.51%	201,736	26.19 M
31	GILD	GILEAD SCIENCES INC	0.50%	233,200	25.67 M
32	ACCENTURE PLC	ACCENTURE PLC	0.49%	80,102	25.38 M
33	WMT	WALMART INC	0.49%	254,800	25.15 M
34	AMDOCS LIMITED	AMDOCS LIMITED	0.49%	274,039	25.15 M
35	IMO	IMPERIAL OIL LTD	0.48%	342,311	24.44 M
36	AAPL	APPLE INC	0.47%	120,445	24.19 M
37	COF	CAPITAL ONE FINANCIAL CORP	0.47%	126,790	23.98 M
38	CEG	CONSTELLATION ENERGY CORP	0.47%	78,189	23.94 M
39	KVUE	KENVUE INC	0.46%	996,217	23.78 M
40	VST	VISTRA CORP	0.46%	147,436	23.67 M
41	GEV	GE VERNOVA INC	0.46%	49,711	23.51 M
42	SBUX	STARBUCKS CORP	0.44%	268,100	22.51 M
43	GD	GENERAL DYNAMICS CORP	0.44%	80,400	22.39 M
44	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.43%	194,822	22.06 M
45	MTB	M and T BANK CORP	0.41%	116,057	21.20 M
46	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.41%	110,200	21.06 M
47	DHR	DANAHER CORP	0.40%	108,470	20.60 M
48	CNQ	CANADIAN NATURAL RESOURCES LTD	0.40%	677,604	20.57 M
49	WSO	WATSCO INC	0.39%	45,080	20.00 M
50	LLY	ELI LILLY and CO	0.39%	26,933	19.87 M
51	NSC	NORFOLK SOUTHERN CORP	0.38%	79,283	19.59 M
52	XEL	XCEL ENERGY INC	0.38%	278,726	19.54 M
53	CCK	CROWN HOLDINGS INC	0.37%	193,332	19.04 M
54	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0.36%	459,738	18.70 M
55	TGT	TARGET CORP	0.35%	191,230	17.98 M
56	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.35%	343,657	17.82 M
57	HITACHI LTD	HITACHI LTD	0.34%	634,248	17.67 M
58	BURL	BURLINGTON STORES INC	0.34%	75,600	17.26 M
59	WEC	WEC ENERGY GROUP INC	0.32%	152,667	16.40 M
60	TMUS	T-MOBILE US INC	0.31%	65,854	15.95 M
61	LAMR	LAMAR ADVERTISING CO	0.31%	131,468	15.85 M
62	SO	SOUTHERN COMPANY	0.30%	171,400	15.43 M
63	AEE	AMEREN CORP	0.30%	156,654	15.18 M
64	GFL	GFL ENVIRONMENTAL INC	0.29%	299,472	15.13 M
65	PSX	PHILLIPS 66	0.28%	127,424	14.46 M
66	SCHW	SCHWAB CHARLES CORP	0.28%	162,800	14.38 M
67	HRB	H and R BLOCK INC	0.27%	246,800	14.06 M
68	GSK PLC	GSK PLC	0.27%	689,300	14.00 M
69	UNILEVER PLC	UNILEVER PLC	0.27%	214,200	13.63 M
70	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.26%	59,575	13.29 M
71	NOC	NORTHROP GRUMMAN CORP	0.25%	26,602	12.90 M
72	VLO	VALERO ENERGY CORP	0.25%	98,838	12.75 M
73	DHT HOLDINGS INC	DHT HOLDINGS INC	0.24%	1.05 M	12.16 M
74	JPM	JPMORGAN CHASE and CO	0.24%	45,774	12.08 M
75	NVDA	NVIDIA CORP	0.23%	88,871	12.01 M
76	METRO INC	METRO INC	0.23%	151,500	11.82 M
77	AFG	AMERICAN FINL GROUP INC OHIO	0.22%	91,700	11.37 M
78	UNH	UNITEDHEALTH GROUP INC	0.22%	36,904	11.14 M
79	AVGO	BROADCOM INC	0.22%	45,754	11.08 M
80	CAPGEMINI SA	CAPGEMINI SA	0.21%	66,400	11.03 M
81	BALL	BALL CORP	0.21%	203,800	10.92 M
82	V	VISA INC	0.21%	29,800	10.88 M
83	EXC	EXELON CORP	0.21%	248,305	10.88 M
84	MRSH	MARSH and MCLENNAN COS INC	0.21%	46,500	10.87 M
85	BAC	BANK OF AMERICA CORPORATION	0.21%	242,679	10.71 M
86	AENA SME SA	AENA SME SA	0.20%	39,084	10.52 M
87	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.20%	898,000	10.45 M
88	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.20%	79,400	10.38 M
89	VALLOUREC SA	VALLOUREC SA	0.20%	600,100	10.16 M
90	SHELL PLC	SHELL PLC	0.20%	604,294	10.08 M
91	AMT	AMERICAN TOWER CORP	0.20%	46,690	10.02 M
92	KBR	KBR INC	0.19%	187,900	9.81 M
93	TPR	TAPESTRY INC	0.19%	123,826	9.73 M
94	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.19%	293,300	9.64 M
95	QSR	RESTAURANT BRANDS INTL INC	0.18%	132,141	9.43 M
96	PCG	PG and E CORP	0.18%	549,118	9.27 M
97	WFC	WELLS FARGO and CO	0.18%	122,331	9.15 M
98	DANONE SA	DANONE SA	0.17%	101,100	8.64 M
99	SIEMENS AG	SIEMENS AG	0.16%	34,402	8.27 M
100	INTERPUBLIC GROUP OF	INTERPUBLIC GROUP OF COS INC	0.16%	340,700	8.16 M
101	GEN	GEN DIGITAL INC	0.16%	286,100	8.15 M
102	DIS	WALT DISNEY CO	0.14%	64,600	7.30 M
103	AME	AMETEK INC NEW	0.14%	39,900	7.13 M
104	SRE	SEMPRA	0.14%	89,450	7.03 M
105	QBCRF	QUEBECOR INC	0.13%	238,000	6.70 M
106	ET	ENERGY TRANSFER LP	0.13%	382,526	6.69 M
107	COST	COSTCO WHOLESALE CORP	0.12%	6,057	6.30 M
108	LNG	CHENIERE ENERGY INC	0.12%	26,429	6.26 M
109	NATIONAL GRID PLC	NATIONAL GRID PLC	0.12%	440,818	6.22 M
110	HESS CORP	HESS CORP	0.12%	46,800	6.19 M
111	FCX	FREEPORT-MCMORAN INC	0.12%	157,258	6.05 M
112	DKS	DICKS SPORTING GOODS INC	0.12%	33,700	6.04 M
113	SWX	SOUTHWEST GAS HOLDINGS INC	0.12%	83,900	6.03 M
114	ROCHE HOLDING AG	ROCHE HOLDING AG	0.11%	17,573	5.69 M
115	SNY	SANOFI	0.10%	104,255	5.15 M
116	SSE PLC	SSE PLC	0.09%	197,858	4.71 M
117	DUK	DUKE ENERGY CORP NEW	0.09%	39,553	4.66 M
118	PAC	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0.09%	19,240	4.42 M
119	BYRNA TECHNOLOGIES I	BYRNA TECHNOLOGIES INC	0.08%	157,800	4.21 M
120	L'OREAL SA	L'OREAL SA	0.08%	9,400	3.98 M
121	VLTO	VERALTO CORP	0.08%	38,190	3.86 M
122	SOUTH BOW CORP	SOUTH BOW CORP	0.07%	148,312	3.84 M
123	WMB	WILLIAMS COS INC	0.07%	59,240	3.58 M
124	MPLX	MPLX LP	0.07%	67,246	3.43 M
125	ETR	ENTERGY CORP NEW	0.07%	40,682	3.39 M
126	PAA	PLAINS ALL AMERN PIPELINE MLP	0.06%	199,418	3.30 M
127	T	AT and T INC	0.06%	117,400	3.26 M
128	CCJ	CAMECO CORP	0.06%	55,332	3.24 M
129	COLM	COLUMBIA SPORTSWEAR CO	0.06%	50,300	3.21 M
130	CNP	CENTERPOINT ENERGY INC	0.06%	84,650	3.15 M
131	WM	WASTE MANAGEMENT INC DEL	0.06%	12,800	3.08 M
132	EL	LAUDER ESTEE COS INC	0.06%	44,700	2.99 M
133	TRGP	TARGA RES CORP	0.06%	18,181	2.87 M
134	ACI	ALBERTSONS COS INC	0.06%	128,400	2.85 M
135	WES	WESTERN MIDSTREAM PARTNERS LP	0.05%	74,719	2.79 M
136	BA	BOEING CO	0.05%	13,000	2.70 M
137	SCORPIO TANKERS INC	SCORPIO TANKERS INC	0.05%	67,700	2.69 M
138	PRYSMIAN SPA	PRYSMIAN SPA	0.05%	39,000	2.51 M
139	PWR	QUANTA SVCS INC	0.05%	7,245	2.48 M
140	TAC	TRANSALTA CORP	0.05%	242,000	2.36 M
141	WELL	WELLTOWER INC	0.05%	15,034	2.32 M
142	UNP	UNION PACIFIC CORP	0.05%	10,420	2.31 M
143	AMD	ADVANCED MICRO DEVICES INC	0.04%	20,796	2.30 M
144	ALAB	ASTERA LABS INC	0.04%	25,376	2.30 M
145	META	META PLATFORMS INC	0.04%	3,500	2.27 M
146	FERROVIAL SE	FERROVIAL SE	0.04%	87,080	2.23 M
147	KGS	KODIAK GAS SERVICES INC	0.04%	61,120	2.16 M
148	AMZN	AMAZON.COM INC	0.04%	10,400	2.13 M
149	WCN	WASTE CONNECTION INC	0.04%	9,809	1.93 M
150	ASR	GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV	0.04%	5,986	1.93 M
151	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0.04%	48,211	1.85 M
152	CHDN	CHURCHILL DOWNS INC	0.04%	19,300	1.84 M
153	E.ON SE	E.ON SE	0.03%	98,395	1.72 M
154	ENEL SPA	ENEL SPA	0.03%	184,393	1.69 M
155	GTLS	CHART INDUSTRIES INC	0.03%	10,700	1.68 M
156	ENGIE SA	ENGIE SA	0.03%	74,680	1.61 M
157	IBERDROLA SA	IBERDROLA SA	0.03%	85,808	1.57 M
158	BEIJING CAPITAL INTE	BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED	0.03%	4.26 M	1.51 M
159	BYD	BOYD GAMING CORP	0.03%	19,700	1.48 M
160	TXNM ENERGY INC	TXNM ENERGY INC	0.03%	25,855	1.47 M
161	EVRG	EVERGY INC	0.03%	21,786	1.45 M
162	CANADIAN PACIFIC KAN	CANADIAN PACIFIC KANSAS CITY LTD	0.03%	16,655	1.36 M
163	NI	NISOURCE INC	0.03%	34,274	1.36 M
164	FSLR	FIRST SOLAR INC	0.03%	8,369	1.32 M
165	NSIT	INSIGHT ENTERPRISES INC	0.02%	9,500	1.24 M
166	HESM	HESS MIDSTREAM LP	0.02%	33,220	1.23 M
167	SUN	SUNOCO LP	0.02%	21,989	1.19 M
168	OMAB	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV	0.02%	10,805	1.07 M
169	FQVLF	FIRST QUANTUM MINERALS LTD	0.02%	71,900	1.07 M
170	TSLA	TESLA INC	0.02%	2,800	970,088.0
171	GENIUS SPORTS LTD	GENIUS SPORTS LTD	0.02%	98,300	942,697.0
172	CAPITAL POWER CORP	CAPITAL POWER CORP	0.02%	23,300	934,309.03
173	GOOGL	ALPHABET INC	0.02%	5,400	927,396.0
174	AROC	ARCHROCK INC	0.02%	35,530	884,697.0
175	LEU	CENTRUS ENERGY CORP	0.02%	6,819	865,467.48
176	MRVL	MARVELL TECHNOLOGY INC	0.02%	13,678	823,278.82
177	BWXT	BWX TECHNOLOGIES INC	0.02%	6,316	793,289.6
178	MACH NATURAL RESOURC	MACH NATURAL RESOURCES LP	0.01%	55,760	742,723.2
179	AES	AES CORP	0.01%	71,624	722,686.16
180	VRT	VERTIV HOLDINGS CO	0.01%	6,600	712,338.0
181	HRI	HERC HOLDINGS INC	0.01%	5,700	706,800.0
182	CQP	CHENIERE ENERGY PARTNERS LP	0.01%	11,910	683,276.7
183	EME	EMCOR GROUP INC	0.01%	1,400	660,604.0
184	VTR	VENTAS INC	0.01%	9,505	610,981.4
185	GLP	GLOBAL PARTNERS LP	0.01%	11,410	599,253.2
186	SABR	SABRE CORP	0.01%	224,800	566,496.0
187	SPH	SUBURBAN PROPANE PARTNERS MLP	0.01%	27,630	520,549.2
188	MCHP	MICROCHIP TECHNOLOGY INC	0.01%	8,300	481,732.0
189	OVV	OVINTIV INC	0.01%	8,690	311,275.8
190	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0.01%	8,910	274,606.2

Showing top 10 of 190 holdings · Listed: 69.33% · 30.67% in other positions

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