Inspire Fidelis Multi Factor ETF (FDLS) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores FDLS 4.5 out of 10 — highest on Return (6.4), lowest on Value (1.8). It trades at 17.9 times earnings, against its own median of 14.7. Its ten largest holdings are 11% of the fund.
What stands out in FDLS's data
U.S. multi-factor stocks screened for values-driven stability.
Priced slightly below the typical multi-factor peer — you pay a touch less for the same earnings.
Trailing P/E multiple of 17.9x sits below the category median of 18.8x. The expense ratio is 0.7%.
A multi-factor tilt that pairs low valuation with solid earnings, for a portfolio seeking both.
How is FDLS rated? ETF Copilot scores Inspire Fidelis Multi Factor ETF (FDLS) 4.5 out of 10
As of October 9, 2026, ETF Copilot scores Inspire Fidelis Multi Factor ETF (FDLS) 4.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.5 / 10
- Growth: 5.2 / 10
- Value: 1.8 / 10
- Risk: 5.2 / 10
- Quality: 2.5 / 10
- Return: 6.4 / 10
Is FDLS expensive right now? It trades at 17.9 times earnings, against its own median of 14.7
As of October 9, 2026, FDLS is more expensive than 92% of its own 51 monthly readings since 2022 — 47 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside FDLS? 24% Tech
What's inside FDLS: Size (Large 10%, Mid 37%, Small 53%); Geography (International 15%, US 85%); Tech 24.3%; AI 2.1%; Semiconductors 4.5%; Memory 1.1%.
What are FDLS's top holdings? The ten largest are 11% of the fund
Viavi Solutions, Entegris, Teradyne, MKS, MYR, Sanmina, Sandisk, Super Micro, Nvent Electric and Microchip Tech are FDLS's largest holdings, in that order.
Less concentrated than 51% of Multi-factor ETFs.
Half of FDLS's weight sits in its 47 largest positions, and once those weights are taken into account it behaves like 99 equally weighted holdings.
What is FDLS's expense ratio? 0.66% a year
As of October 9, 2026, FDLS charges 0.66% a year, yields 0.82% and holds $250M in assets across 100 positions.
| Measure | FDLS |
|---|---|
| Expense ratio | 0.66% |
| Dividend yield | 0.82% |
| Assets under management | $250M |
| Holdings | 100 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Inspire Fidelis Multi Factor ETF (FDLS) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/fdls
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