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FDLS ETF · Inspire Fidelis Multi Factor ETF
The FDLS Exchange Traded Fund (ETF) is provided by Inspire ETFs. It is built to track an index: WI Fidelis Multi-Cap, Multi-Factor Index. The FDLS ETF provides physical exposure, so by buying it you actually own parts of all the 89 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$36.61
1M perf.
-3.20%
1M flows
+€11M
AuM
€144M
E/R
0.69%
Rating
ESG Consensus®
FDLS
$36.61
Performance & flows
December 11, 2025 → March 11, 2026
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FDLS
$37.56
+1.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.20% | +1.26% | +33.53% | +67.33% | N/A | -4.21% | +5.12% | +5.12% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$37.56
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
89
Inception date
8/23/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Inspire Fidelis Multi-Factor ETF is constructed to be a core equity holding. The fund seeks to provide access to high-quality companies (market caps greater than $250 million) with growth and momentum purchased at a reasonable price. FDLS seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap Multi-Factor Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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1M perf.
-6.19%
E/R
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ESML
1M perf.
-6.03%
E/R
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ESAG
1M perf.
-2.06%
E/R
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SMMD
1M perf.
-5.90%
E/R
0.23%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.26% | +33.53% | +67.33% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
75.63%
Cayman Islands
4.21%
United Kingdom
2.25%
Bermuda
2.21%
Virgin Islands, British
1.29%
Switzerland
1.21%
Unavailable
10.56%
Other
2.64%
Sectors
Industrials
14.31%
Information Technology
13.28%
Financials
13.03%
Health Care
11.76%
Consumer Discretionary
8.94%
Energy
7.83%
Materials
6.05%
Consumer Staples
4.17%
Unavailable
13.67%
Other
6.95%
Diversification
Total weight of top 15 holdings out of 89
Top 15 holdings
Data as of January 31, 2026
MKS INSTRUMENTS
INTERACTIVE BROKERS GROUP
NATIONAL ENERGY SERVICES REUNITED
CREDICORP
TECHNIPFMC PLC
TRANSOCEAN
US9108734057
CELSIUS HOLDINGS
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XP
AMKOR TECHNOLOGY
EMCOR GROUP
IRIDIUM COMMUNICATIONS
CALLAWAY GOLF
THERMON GROUP HOLDINGS
PRIMORIS SERVICES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WI Fidelis Multi-Cap, Multi-Factor Index - USD
Index ticker
WIFDLSTR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Inspire ETFs
Inspire ETFs ID Card
Number of funds
9
Total AuM
€2.45B
Expense ratio range
0.09% - 0.96%
Average expense ratio
0.57%
Top 5 funds by Inspire ETFs
| AuM | ||
|---|---|---|
PTL | Inspire 500 ETF | €598M |
IBD | Inspire Corporate Bond ETF | €415M |
WWJD | Inspire International ESG ETF | €410M |
BIBL | Inspire 100 ESG ETF | €340M |
ISMD | Inspire Small/Mid Cap Impact ETF | €221M |
Frequently asked questions about FDLS
What does Inspire Fidelis Multi Factor ETF, FDLS, invest in?
FDLS is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does FDLS replicate?
FDLS tracks the WI Fidelis Multi-Cap, Multi-Factor Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FDLS?
FDLS carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was FDLS launched?
FDLS was introduced to the market on August 23, 2022. It trades on United States
Who is the ETF issuer of FDLS?
Inspire Fidelis Multi Factor ETF, FDLS, is provided by Inspire ETFs. Learn more about Inspire ETFs here.
What is the current assets under management (AUM) of FDLS?
FDLS oversees €144M in assets as of March 11, 2026.
How has FDLS performed lately?
Based on data from March 11, 2026, FDLS returned -3.20% over the past month, 1.26% over the last three months and 5.12% year-to-date.
What are the latest inflows or outflows for FDLS?
As of March 11, 2026, FDLS recorded net flows of +€11M over the last month and +€28M year-to-date.
Does FDLS distribute dividends?
FDLS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.81%.
What are the main country or region exposures of FDLS?
As of January 31, 2026, FDLS has significant geographic allocations in USA, Cayman Islands and United Kingdom.
In which sector or theme does FDLS invest in?
As of January 31, 2026, FDLS focuses largely on Industrials, Information Technology and Financials.
How many securities does FDLS hold and how diversified is it?
As of January 31, 2026, FDLS holds 89 positions in its portfolio, with 18.11% of assets concentrated in its top 15 holdings.
What are the main positions in FDLS?
As of January 31, 2026, FDLS top three holdings include MKS INSTRUMENTS, INTERACTIVE BROKERS GROUP and NATIONAL ENERGY SERVICES REUNITED.
What is the base currency of FDLS?
The base currency of FDLS is USD.
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