FDVV ETF largest sector is Information Technology at 26.4% as of Jun 30, 2026

FDVV ETF largest sector is Information Technology at 26.4% as of Jun 30, 2026
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Information Technology is FDVV's largest sector at 26.4% of the fund as of Jun 30, 2026. FDVV is Fidelity High Dividend 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDVV ETF Sector Allocation

FDVV sector allocation breaks down across Information Technology (26.4%), Financials (17.4%), Consumer Discretionary (13.3%), Consumer Staples (9.8%), Utilities (9.0%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDVV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.43%
  • 2Financials
    17.45%
  • 3Consumer Discretionary
    13.35%
  • 4Consumer Staples
    9.77%
  • 5Utilities
    9.02%
  • 6Real Estate
    8.71%
  • 7Communication Services
    3.39%
  • 8Health Care
    3.31%
  • 9Industrials
    2.07%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
10.9%
4 holdings
Semiconductors
10.8%
3 holdings
Electric Utilities
9.0%
8 holdings
Diversified Banks
8.0%
5 holdings
Application Software
4.0%
1 holding
Specialized REITs
4.0%
5 holdings
Asset Management & Custody Banks
3.6%
2 holdings
Tobacco
3.4%
2 holdings
Soft Drinks
3.3%
2 holdings
Home Improvement Retail
3.0%
2 holdings
Restaurants
3.0%
2 holdings
Internet Content & Information
2.7%
2 holdings
Pharmaceuticals
2.6%
6 holdings
Health Care REITs
1.9%
2 holdings
Investment Banking & Brokerage
1.8%
1 holding