FBCV ETF largest sector is Financials at 20.6% as of Jun 30, 2026

FBCV ETF largest sector is Financials at 20.6% as of Jun 30, 2026
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Financials is FBCV's largest sector at 20.6% of the fund as of Jun 30, 2026. FBCV is Fidelity Blue Chip Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FBCV ETF Sector Allocation

FBCV sector allocation breaks down across Financials (20.6%), Information Technology (18.7%), Industrials (12.5%), Consumer Discretionary (10.7%), Health Care (10.1%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

FBCV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FBCV by country shows geographic exposure. FBCV overlap reveals how sector exposure compares with other funds.

FBCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.6%

Financials

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Sector Breakdown

  • 1Financials
    20.55%
  • 2Information Technology
    18.73%
  • 3Industrials
    12.49%
  • 4Consumer Discretionary
    10.72%
  • 5Health Care
    10.12%
  • 6Consumer Staples
    7.41%
  • 7Energy
    7.37%
  • 8Communication Services
    3.72%
  • 9Materials
    2.91%
  • 10Utilities
    1.78%

Industry Breakdown (Top 15)

Diversified Banks
11.4%
8 holdings
Internet & Direct Marketing Retail
6.5%
1 holding
Pharmaceuticals
5.0%
4 holdings
Application Software
5.0%
4 holdings
Technology Hardware, Storage & Peripherals
4.7%
2 holdings
Integrated Oil & Gas
3.9%
3 holdings
Coal & Consumable Fuels
3.3%
1 holding
Semiconductors
3.1%
5 holdings
Household Products
2.9%
4 holdings
Networking Equipment
2.7%
1 holding
Multi-line Insurance
2.6%
2 holdings
Industrial Machinery
2.3%
4 holdings
Movies & Entertainment
2.0%
2 holdings
Air Freight & Logistics
2.0%
3 holdings
Data Processing & Outsourced Services
2.0%
4 holdings