FDEM ETF largest sector is Information Technology at 15.3% as of Jun 30, 2026

FDEM ETF largest sector is Information Technology at 15.3% as of Jun 30, 2026
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Information Technology is FDEM's largest sector at 15.3% of the fund as of Jun 30, 2026. FDEM is Fidelity Emerging Markets Multifactor 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

FDEM ETF Sector Allocation

FDEM sector allocation breaks down across Information Technology (15.3%), Financials (5.2%), Consumer Staples (2.4%), Consumer Discretionary (1.8%), Energy (1.3%). Across 208 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.33%
  • 2Financials
    5.23%
  • 3Consumer Staples
    2.44%
  • 4Consumer Discretionary
    1.78%
  • 5Energy
    1.26%
  • 6Communication Services
    0.44%
  • 7Industrials
    0.41%
  • 8Materials
    0.29%

Industry Breakdown (Top 15)

Semiconductors
13.1%
2 holdings
Household Products
2.4%
2 holdings
Diversified Banks
1.9%
5 holdings
Multi-Sector Holdings
1.4%
3 holdings
Asset Management & Custody Banks
1.2%
1 holding
Coal & Consumable Fuels
0.9%
1 holding
Electronic Manufacturing Services
0.7%
1 holding
Electronic Components
0.7%
2 holdings
Apparel, Accessories & Luxury Goods
0.5%
1 holding
Internet Content & Information
0.4%
1 holding
Auto Parts & Equipment
0.4%
1 holding
Other Specialty Retail
0.4%
1 holding
Textiles
0.4%
1 holding
Specialized Finance
0.4%
1 holding
Integrated Oil & Gas
0.3%
2 holdings