FDFF ETF largest sector is Financials at 55.1% as of Jun 30, 2026

FDFF ETF largest sector is Financials at 55.1% as of Jun 30, 2026
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Financials is FDFF's largest sector at 55.1% of the fund as of Jun 30, 2026. FDFF is Fidelity Disruptive Finance 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
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Industry BreakdownPRO

Top 15 industries by allocation

FDFF ETF Sector Allocation

FDFF sector allocation breaks down across Financials (55.1%), Information Technology (23.5%), Real Estate (0.9%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDFF sector exposure is important for understanding concentration risk. With Financials at 55.1%, the fund has significant sector concentration.

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

FDFF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.1%

Financials

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Sector Breakdown

  • 1Financials
    55.14%
  • 2Information Technology
    23.51%
  • 3Real Estate
    0.88%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
17.4%
7 holdings
Diversified Banks
12.2%
3 holdings
Diversified Capital Markets
9.0%
3 holdings
Financial Exchanges & Data
8.0%
4 holdings
Consumer Finance
5.1%
2 holdings
Regional Banks
4.9%
1 holding
Application Software
4.8%
3 holdings
Asset Management & Custody Banks
4.6%
2 holdings
Investment Banking & Brokerage
4.5%
2 holdings
Insurance Brokers
2.2%
1 holding
Specialized Finance
1.9%
2 holdings
Thrifts & Mortgage Finance
1.5%
2 holdings
Property & Casualty Insurance
1.3%
1 holding
Residential REITs
0.9%
1 holding
IT Consulting & Other Services
0.8%
1 holding