FDRV ETF largest sector is Consumer Discretionary at 28.3% as of Jul 31, 2026

FDRV ETF largest sector is Consumer Discretionary at 28.3% as of Jul 31, 2026
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Consumer Discretionary is FDRV's largest sector at 28.3% of the fund as of Jul 31, 2026. FDRV is Fidelity Electric Vehicles and Future Transportation 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDRV ETF Sector Allocation

FDRV sector allocation breaks down across Consumer Discretionary (28.3%), Information Technology (19.4%), Financials (12.5%), Communication Services (5.2%), Industrials (5.2%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDRV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    28.28%
  • 2Information Technology
    19.39%
  • 3Financials
    12.54%
  • 4Communication Services
    5.22%
  • 5Industrials
    5.16%
  • 6Materials
    1.10%

Industry Breakdown (Top 15)

Automobile Manufacturers
15.6%
6 holdings
Asset Management & Custody Banks
12.5%
1 holding
Semiconductors
12.2%
9 holdings
Auto Parts & Equipment
9.6%
4 holdings
Interactive Media & Services
5.2%
1 holding
Application Software
4.5%
2 holdings
Electrical Components & Equipment
3.4%
2 holdings
Internet & Direct Marketing Retail
3.1%
1 holding
Electronic Equipment & Instruments
2.4%
2 holdings
Industrial Machinery
1.8%
1 holding
Specialty Chemicals
1.1%
1 holding
Technology Hardware, Storage & Peripherals
0.4%
1 holding
Specialized Finance
0.0%
1 holding