FDRV ETF largest sector is Consumer Discretionary at 23.4% as of Mar 31, 2026

FDRV ETF largest sector is Consumer Discretionary at 23.4% as of Mar 31, 2026
$18.18

Consumer Discretionary is FDRV's largest sector at 23.4% of the fund as of Mar 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 (23.4%), Financials (17.9%), Information Technology (16.5%), Industrials (4.3%), Communication Services (4.3%). Across 55 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 geographic allocation shows country exposure. FDRV overlap calculator reveals how sector exposure compares with other funds.

FDRV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    23.42%
  • 2Financials
    17.91%
  • 3Information Technology
    16.49%
  • 4Industrials
    4.29%
  • 5Communication Services
    4.28%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
17.9%
1 holding
Automobile Manufacturers
14.8%
6 holdings
Semiconductors
10.6%
8 holdings
Auto Parts & Equipment
6.3%
3 holdings
Interactive Media & Services
4.3%
1 holding
Application Software
3.3%
2 holdings
Electrical Components & Equipment
2.9%
2 holdings
Internet & Direct Marketing Retail
2.3%
1 holding
Electronic Equipment & Instruments
2.1%
2 holdings
Industrial Machinery
1.4%
1 holding
Technology Hardware, Storage & Peripherals
0.5%
1 holding