FBCV ETF

FBCV ETF
$41.61
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Financials is FBCV's largest sector at 19.4% of the fund as of Jul 31, 2026. FBCV is Fidelity Blue Chip Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (19.4%), Information Technology (17.6%), Consumer Discretionary (12.3%), Health Care (11.6%), Industrials (9.4%). Across 127 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

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Financials

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Sector Breakdown

  • 1Financials
    19.37%
  • 2Information Technology
    17.63%
  • 3Consumer Discretionary
    12.25%
  • 4Health Care
    11.57%
  • 5Industrials
    9.37%
  • 6Energy
    8.05%
  • 7Consumer Staples
    7.26%
  • 8Communication Services
    4.29%
  • 9Materials
    4.01%
  • 10Utilities
    1.68%
  • 11Real Estate
    0.41%

Industry Breakdown (Top 15)

Diversified Banks
9.1%
8 holdings
Application Software
7.8%
4 holdings
Internet & Direct Marketing Retail
7.5%
1 holding
Pharmaceuticals
5.5%
4 holdings
Technology Hardware, Storage & Peripherals
4.6%
2 holdings
Integrated Oil & Gas
4.5%
3 holdings
Coal & Consumable Fuels
3.4%
1 holding
Household Products
3.0%
4 holdings
Multi-line Insurance
2.7%
2 holdings
Data Processing & Outsourced Services
2.2%
4 holdings
Internet Content & Information
2.0%
3 holdings
Property & Casualty Insurance
1.9%
2 holdings
Soft Drinks
1.9%
1 holding
Asset Management & Custody Banks
1.9%
2 holdings
Movies & Entertainment
1.6%
2 holdings