FFLC ETF largest sector is Information Technology at 30.6% as of Aug 6, 2026

FFLC ETF largest sector is Information Technology at 30.6% as of Aug 6, 2026
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Information Technology is FFLC's largest sector at 30.6% of the fund as of Aug 6, 2026. FFLC is Fidelity Fundamental Large Cap Core 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

FFLC ETF Sector Allocation

FFLC sector allocation breaks down across Information Technology (30.6%), Consumer Discretionary (10.8%), Communication Services (10.1%), Industrials (9.8%), Health Care (8.7%). Across 118 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FFLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.60%
  • 2Consumer Discretionary
    10.81%
  • 3Communication Services
    10.09%
  • 4Industrials
    9.77%
  • 5Health Care
    8.71%
  • 6Financials
    8.03%
  • 7Energy
    4.14%
  • 8Consumer Staples
    2.86%
  • 9Materials
    2.52%
  • 10Utilities
    1.31%
  • 11Real Estate
    1.00%

Industry Breakdown (Top 15)

Semiconductors
14.6%
4 holdings
Internet Content & Information
10.1%
2 holdings
Technology Hardware, Storage & Peripherals
7.0%
4 holdings
Internet & Direct Marketing Retail
5.5%
1 holding
Application Software
4.9%
5 holdings
Diversified Banks
3.9%
4 holdings
Pharmaceuticals
3.8%
6 holdings
Industrial Machinery
2.6%
2 holdings
Aerospace & Defense
2.5%
3 holdings
Integrated Oil & Gas
2.0%
2 holdings
Coal & Consumable Fuels
1.9%
1 holding
Data Processing & Outsourced Services
1.9%
1 holding
Health Care Equipment
1.7%
3 holdings
Home Improvement Retail
1.7%
2 holdings
Industrial Conglomerates
1.6%
2 holdings