FFLV ETF largest sector is Information Technology at 19.5% as of Aug 6, 2026

FFLV ETF largest sector is Information Technology at 19.5% as of Aug 6, 2026
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Information Technology is FFLV's largest sector at 19.5% of the fund as of Aug 6, 2026. FFLV is Fidelity Fundamental Large 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

FFLV ETF Sector Allocation

FFLV sector allocation breaks down across Information Technology (19.5%), Financials (17.2%), Consumer Discretionary (12.0%), Industrials (9.8%), Health Care (9.7%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FFLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.54%
  • 2Financials
    17.25%
  • 3Consumer Discretionary
    11.99%
  • 4Industrials
    9.81%
  • 5Health Care
    9.69%
  • 6Energy
    8.01%
  • 7Consumer Staples
    4.39%
  • 8Utilities
    3.23%
  • 9Communication Services
    3.15%
  • 10Real Estate
    2.36%
  • 11Materials
    2.16%

Industry Breakdown (Top 15)

Application Software
7.8%
4 holdings
Internet & Direct Marketing Retail
7.3%
1 holding
Diversified Banks
7.2%
5 holdings
Pharmaceuticals
6.1%
4 holdings
Technology Hardware, Storage & Peripherals
5.7%
3 holdings
Multi-line Insurance
4.0%
2 holdings
Coal & Consumable Fuels
3.8%
1 holding
Asset Management & Custody Banks
3.4%
3 holdings
Integrated Oil & Gas
3.0%
3 holdings
Electric Utilities
2.2%
5 holdings
Semiconductors
2.1%
3 holdings
Networking Equipment
2.1%
1 holding
Aerospace & Defense
2.0%
3 holdings
Industrial Machinery
1.9%
2 holdings
Air Freight & Logistics
1.8%
2 holdings