FESM ETF largest sector is Financials at 21.1% as of Jun 30, 2026

FESM ETF largest sector is Financials at 21.1% as of Jun 30, 2026
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Financials is FESM's largest sector at 21.1% of the fund as of Jun 30, 2026. FESM is Fidelity Enhanced Small Cap Core 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FESM ETF Sector Allocation

FESM sector allocation breaks down across Financials (21.1%), Information Technology (19.3%), Health Care (16.9%), Industrials (14.4%), Consumer Discretionary (7.6%). Across 789 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FESM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.1%

Financials

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Sector Breakdown

  • 1Financials
    21.12%
  • 2Information Technology
    19.21%
  • 3Health Care
    16.86%
  • 4Industrials
    14.41%
  • 5Consumer Discretionary
    7.61%
  • 6Materials
    5.40%
  • 7Energy
    3.96%
  • 8Utilities
    2.43%
  • 9Real Estate
    2.34%
  • 10Communication Services
    1.15%
  • 11Consumer Staples
    0.97%

Industry Breakdown (Top 15)

Biotechnology
9.7%
102 holdings
Application Software
6.3%
40 holdings
Asset Management & Custody Banks
6.1%
7 holdings
Regional Banks
5.9%
49 holdings
Semiconductors
3.6%
18 holdings
Construction & Engineering
3.1%
12 holdings
Diversified Banks
3.0%
19 holdings
Electrical Components & Equipment
2.7%
12 holdings
Pharmaceuticals
2.7%
34 holdings
Electronic Manufacturing Services
2.2%
7 holdings
Specialty Chemicals
2.0%
11 holdings
Oil & Gas Equipment & Services
1.8%
11 holdings
Semiconductor Equipment
1.8%
3 holdings
Health Care Equipment
1.8%
24 holdings
Property & Casualty Insurance
1.6%
11 holdings