FELV ETF

FELV ETF
$42.43
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Information Technology is FELV's largest sector at 22.7% of the fund as of Sep 15, 2026. FELV is Fidelity Enhanced Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (22.7%), Financials (14.1%), Health Care (11.0%), Consumer Discretionary (10.1%), Industrials (9.6%). Across 364 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

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.74%
  • 2Financials
    14.12%
  • 3Health Care
    10.99%
  • 4Consumer Discretionary
    10.10%
  • 5Industrials
    9.55%
  • 6Energy
    5.97%
  • 7Consumer Staples
    4.99%
  • 8Communication Services
    3.79%
  • 9Materials
    3.21%
  • 10Utilities
    2.88%
  • 11Real Estate
    2.68%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
7.7%
9 holdings
Application Software
7.3%
18 holdings
Internet & Direct Marketing Retail
6.9%
7 holdings
Pharmaceuticals
6.7%
13 holdings
Diversified Banks
6.5%
12 holdings
Semiconductors
2.9%
9 holdings
Integrated Oil & Gas
2.3%
5 holdings
Aerospace & Defense
2.2%
7 holdings
Industrial Machinery
2.1%
14 holdings
Electric Utilities
2.0%
13 holdings
Coal & Consumable Fuels
1.9%
1 holding
Asset Management & Custody Banks
1.8%
5 holdings
Networking Equipment
1.6%
2 holdings
Investment Banking & Brokerage
1.6%
3 holdings
Hypermarkets & Super Centers
1.4%
2 holdings