FDEV ETF largest sector is Financials at 6.8% as of Aug 6, 2026

FDEV ETF largest sector is Financials at 6.8% as of Aug 6, 2026
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Financials is FDEV's largest sector at 6.8% of the fund as of Aug 6, 2026. FDEV is Fidelity International Multifactor ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FDEV ETF Sector Allocation

FDEV sector allocation breaks down across Financials (6.8%), Energy (6.4%), Utilities (3.5%), Industrials (3.3%), Communication Services (2.7%). Across 212 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

16.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.84%
  • 2Energy
    6.42%
  • 3Utilities
    3.49%
  • 4Industrials
    3.26%
  • 5Communication Services
    2.67%
  • 6Information Technology
    1.69%
  • 7Consumer Discretionary
    1.38%
  • 8Health Care
    1.33%
  • 9Consumer Staples
    0.88%
  • 10Materials
    0.80%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
7 holdings
Integrated Oil & Gas
3.9%
3 holdings
Electric Utilities
2.6%
2 holdings
Oil & Gas Exploration & Production
2.2%
2 holdings
Integrated Telecommunication Services
2.2%
2 holdings
Life & Health Insurance
1.1%
3 holdings
Construction & Engineering
1.1%
3 holdings
Food Retail
0.9%
1 holding
Renewable Electricity
0.9%
1 holding
Industrial Conglomerates
0.8%
2 holdings
Apparel Retail
0.6%
1 holding
Industrial Machinery
0.6%
2 holdings
IT Consulting & Other Services
0.5%
2 holdings
Data Processing & Outsourced Services
0.5%
1 holding
Trading Companies & Distributors
0.5%
1 holding