FELV ETF largest sector is Information Technology at 20.5% as of Aug 6, 2026

FELV ETF largest sector is Information Technology at 20.5% as of Aug 6, 2026
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Information Technology is FELV's largest sector at 20.5% of the fund as of Aug 6, 2026. FELV is Fidelity Enhanced Large Cap Value 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

FELV ETF Sector Allocation

FELV sector allocation breaks down across Information Technology (20.5%), Financials (16.1%), Industrials (12.4%), Health Care (11.2%), Consumer Discretionary (10.9%). Across 373 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FELV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.50%
  • 2Financials
    16.10%
  • 3Industrials
    12.45%
  • 4Health Care
    11.17%
  • 5Consumer Discretionary
    10.87%
  • 6Consumer Staples
    5.44%
  • 7Energy
    5.38%
  • 8Communication Services
    3.75%
  • 9Utilities
    3.21%
  • 10Materials
    3.18%
  • 11Real Estate
    2.89%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
7.4%
7 holdings
Application Software
7.0%
21 holdings
Diversified Banks
6.8%
14 holdings
Pharmaceuticals
6.8%
14 holdings
Technology Hardware, Storage & Peripherals
6.6%
6 holdings
Industrial Conglomerates
4.3%
5 holdings
Semiconductors
2.4%
10 holdings
Electric Utilities
2.3%
14 holdings
Asset Management & Custody Banks
2.3%
5 holdings
Industrial Machinery
2.1%
13 holdings
Integrated Oil & Gas
2.0%
5 holdings
Coal & Consumable Fuels
1.8%
1 holding
Investment Banking & Brokerage
1.7%
3 holdings
Networking Equipment
1.6%
2 holdings
Aerospace & Defense
1.5%
8 holdings