FELV ETF

FELV ETF
$42.65
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Information Technology is FELV's largest sector at 23.8% of the fund as of Oct 2, 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 (23.8%), Financials (14.3%), Industrials (12.8%), Health Care (11.3%), Consumer Discretionary (10.2%). 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

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.76%
  • 2Financials
    14.30%
  • 3Industrials
    12.84%
  • 4Health Care
    11.27%
  • 5Consumer Discretionary
    10.21%
  • 6Energy
    5.99%
  • 7Consumer Staples
    4.87%
  • 8Communication Services
    3.93%
  • 9Materials
    2.94%
  • 10Real Estate
    2.69%
  • 11Utilities
    2.68%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
8.0%
9 holdings
Application Software
7.8%
22 holdings
Pharmaceuticals
7.1%
14 holdings
Internet & Direct Marketing Retail
7.0%
7 holdings
Diversified Banks
6.0%
12 holdings
Industrial Conglomerates
4.1%
6 holdings
Semiconductors
3.1%
10 holdings
Integrated Oil & Gas
2.3%
5 holdings
Aerospace & Defense
2.2%
7 holdings
Industrial Machinery
2.2%
16 holdings
Coal & Consumable Fuels
1.9%
1 holding
Electric Utilities
1.8%
13 holdings
Asset Management & Custody Banks
1.7%
5 holdings
Networking Equipment
1.6%
2 holdings
Investment Banking & Brokerage
1.3%
4 holdings