FEMV ETF largest sector is Industrials at 16.4% as of Aug 6, 2026

FEMV ETF largest sector is Industrials at 16.4% as of Aug 6, 2026
$28.14

Industrials is FEMV's largest sector at 16.4% of the fund as of Aug 6, 2026. FEMV is Fidelity Enhanced Mid 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
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

FEMV ETF Sector Allocation

FEMV sector allocation breaks down across Industrials (16.4%), Financials (14.3%), Information Technology (13.6%), Consumer Discretionary (9.8%), Health Care (8.8%). this breakdown reveals the ETF's investment focus and diversification.

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

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

FEMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Industrials

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Sector Breakdown

  • 1Industrials
    16.42%
  • 2Financials
    14.29%
  • 3Information Technology
    13.58%
  • 4Consumer Discretionary
    9.82%
  • 5Health Care
    8.80%
  • 6Real Estate
    7.98%
  • 7Energy
    7.39%
  • 8Materials
    5.75%
  • 9Utilities
    5.18%
  • 10Consumer Staples
    3.58%
  • 11Communication Services
    0.89%

Industry Breakdown (Top 15)

Application Software
5.4%
12 holdings
Industrial Machinery
4.9%
11 holdings
Electric Utilities
4.3%
12 holdings
Diversified Banks
4.2%
7 holdings
Specialized REITs
2.6%
4 holdings
Internet & Direct Marketing Retail
2.4%
4 holdings
Multi-line Insurance
2.3%
4 holdings
Trading Companies & Distributors
2.2%
7 holdings
Pharmaceuticals
2.0%
4 holdings
Diversified REITs
1.9%
4 holdings
Oil & Gas Refining & Marketing
1.9%
3 holdings
Data Processing & Outsourced Services
1.9%
3 holdings
Electronic Equipment & Instruments
1.9%
3 holdings
Life Sciences Tools & Services
1.9%
4 holdings
Oil & Gas Equipment & Services
1.8%
3 holdings