FIVA
$31.64
Fidelity International Value Factor ETF
ENDING SOONFirst 100 Only
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Explore sections
FIVA Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
56.5%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
27.1%
Financials
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Sector Breakdown
- 1Financials27.09%
- 2Industrials19.80%
- 3Consumer Discretionary9.58%
- 4Health Care9.11%
- 5Information Technology8.03%
- 6Consumer Staples6.80%
- 7Materials6.31%
- 8Energy4.68%
- 9Communication Services3.79%
- 10Utilities3.31%
- 11Real Estate1.16%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 27.09% | |
| 2 | Industrials | 19.80% | |
| 3 | Consumer Discretionary | 9.58% | |
| 4 | Health Care | 9.11% | |
| 5 | Information Technology | 8.03% | |
| 6 | Consumer Staples | 6.80% | |
| 7 | Materials | 6.31% | |
| 8 | Energy | 4.68% | |
| 9 | Communication Services | 3.79% | |
| 10 | Utilities | 3.31% | |
| 11 | Real Estate | 1.16% | |
| Total | 100.00% | ||
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