FIDSX
ETF / Mutual Fund
NASDAQ
Select Financials Portfolio
$14.99
+$0.08 (+0.54%)
Price Chart
Overview
About FIDSX
AUM
Volume
0.0
Avg. Volume
0.0
Expense Ratio
0.72%
Top Holdings
Mastercard Incorporated
8.96%Wells Fargo & Company
5.92%Bank of America Corporation
5.00%Reinsurance Group of America, Incorporated
3.64%Citigroup Inc.
3.60%Sector Allocation
Financials94.21%
Information Technology3.26%
Industrials1.43%
Consumer Discretionary0.63%
Other0.47%
Country Allocation
United States88.59%
Bermuda4.27%
Switzerland2.80%
Cayman Islands0.93%
Puerto Rico0.87%
United Kingdom0.82%
Fund Information
Exchange
NASDAQ
Sector
Latest News for FIDSX
Risk & Correlation Analysis
Market Correlation
0.66
Low Correlation
Volatility
Medium (0.24)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, FIDSX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume0.0
Expense Ratio0.72%
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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025