FDEV ETF

FDEV ETF
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Financials is FDEV's largest sector at 8.1% of the fund as of Sep 2, 2026. FDEV is Fidelity International Multifactor 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

FDEV ETF Sector Allocation

FDEV sector allocation breaks down across Financials (8.1%), Energy (6.1%), Industrials (4.2%), Communication Services (2.4%), Real Estate (1.7%). Across 206 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.1%

Financials

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Sector Breakdown

  • 1Financials
    8.09%
  • 2Energy
    6.06%
  • 3Industrials
    4.24%
  • 4Communication Services
    2.35%
  • 5Real Estate
    1.67%
  • 6Information Technology
    1.27%
  • 7Consumer Discretionary
    1.23%
  • 8Consumer Staples
    1.05%
  • 9Materials
    0.84%
  • 10Health Care
    0.52%

Industry Breakdown (Top 15)

Diversified Banks
5.2%
8 holdings
Oil & Gas Exploration & Production
3.1%
3 holdings
Integrated Oil & Gas
2.7%
2 holdings
Integrated Telecommunication Services
1.9%
2 holdings
Retail REITs
1.7%
1 holding
Industrial Machinery
1.3%
4 holdings
Diversified Support Services
1.2%
1 holding
Food Retail
1.1%
1 holding
Asset Management & Custody Banks
0.9%
2 holdings
Life & Health Insurance
0.9%
3 holdings
Industrial Conglomerates
0.6%
1 holding
Gold
0.6%
3 holdings
Pharmaceuticals
0.5%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding
IT Consulting & Other Services
0.5%
2 holdings