ATLASInspire Fidelis Multi Factor ETF (FDLS): outlook, holdings and fees
Inspire Fidelis Multi Factor ETF (FDLS) is an exchange-traded fund and is managed by Inspire. The expense ratio is 0.77% and the yield is 0.84%. The ten largest holdings are 12% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FDLS
| Last price | $41.22 (-1.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $40.33 – $42.54 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.84% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FDLS fund facts
| Issuer | Inspire |
|---|---|
| Theme | Factor strategies |
| Assets under management | $252M |
| Expense ratio | 0.77% |
| Number of holdings | 50 |
| Portfolio turnover | 225% |
| Inception | Aug 23, 2022 |
| Exchange | NYSE |
The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.
FDLS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Viavi Solutions Inc VIAV | Technology | 1.36% |
| Entegris Inc ENTG | Technology | 1.26% |
| Teradyne Inc TER | Technology | 1.15% |
| MYR Group Inc MYRG | Industrials | 1.10% |
| Sanmina Corporation SANM | Technology | 1.12% |
| Ke Holdings Inc BEKE | Real Estate | 1.13% |
| RELY RELY_old | Technology | 1.10% |
| MKS Instruments Inc MKSI | Technology | 1.15% |
| Telos Corp TLS | Technology | 1.14% |
| nVent Electric PLC NVT | Industrials | 1.10% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FDLS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 27.9% |
| Financial Services | 14.7% |
| Industrials | 13.5% |
| Healthcare | 13.1% |
| Energy | 9.5% |
| Consumer Cyclicals | 8.2% |
| Basic Materials | 4.7% |
| Consumer Defensive | 3.7% |
| Utilities | 3.0% |
| Real Estate | 1.0% |
| Communication Services | 0.7% |
By region: North America 90.4%, Asia Emerging 3.0%, Latin America 3.0%, United Kingdom 1.0%, Africa/Middle East 1.0%.
FDLS returns and risk
| Year to date | +18.7% |
|---|---|
| 1 year | +22.8% |
| 3 years (annualised) | +22.1% |
| Volatility (3 years) | 16.4% |
| Sharpe ratio (3 years) | 0.88 |
Past returns do not guarantee future results.
FDLS: frequently asked questions
What does FDLS invest in?
Inspire Fidelis Multi Factor ETF invests in a portfolio of securities. Its largest holdings are Viavi Solutions Inc (1.4%), Entegris Inc (1.3%), Teradyne Inc (1.1%), MYR Group Inc (1.1%), Sanmina Corporation (1.1%).
What is the FDLS expense ratio?
0.77% a year: about $77.00 for every $10,000 invested.
What is the FDLS dividend yield?
0.84%. ATLAS does not hold the exact distribution dates for ETFs.
Will FDLS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $40.33 to $42.54 from $41.22 today. It is a probability, not a prediction.
How has FDLS performed?
Year to date +18.7%, one year +22.8%, three years +22.1% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer