FID ETF

$22.86
See the full sector breakdown of FID
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FID ETF Sector Allocation

FID sector allocation breaks down across Unknown (49.8%), Financials (11.4%), Energy (6.7%), Industrials (5.3%), Communication Services (4.6%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

FID sector exposure is important for understanding concentration risk. With Unknown at 49.8%, the fund has significant sector concentration.

FID geographic allocation shows country exposure. FID overlap calculator reveals how sector exposure compares with other funds.

FID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    11.37%
  • 2Energy
    6.69%
  • 3Industrials
    5.32%
  • 4Communication Services
    4.61%
  • 5Real Estate
    4.58%
  • 6Utilities
    3.82%
  • 7Information Technology
    3.35%
  • 8Consumer Discretionary
    2.34%
  • 9Health Care
    2.34%
  • 10Consumer Staples
    2.33%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
4.9%
3 holdings
Life & Health Insurance
4.7%
3 holdings
Integrated Telecommunication Services
4.6%
3 holdings
Electric Utilities
3.8%
3 holdings
Diversified Banks
3.5%
3 holdings
Trading Companies & Distributors
2.4%
2 holdings
Pharmaceuticals
2.3%
2 holdings
Data Processing & Outsourced Services
1.8%
1 holding
Oil & Gas Exploration & Production
1.8%
1 holding
Real Estate Operating Companies
1.7%
1 holding
Real Estate Development
1.7%
1 holding
Highways & Railtracks
1.6%
1 holding
Technology Hardware, Storage & Peripherals
1.5%
1 holding
Industrial Conglomerates
1.3%
1 holding
General Merchandise Stores
1.3%
1 holding