FIVA ETF largest sector is Financials at 6.3% as of Aug 6, 2026

FIVA ETF largest sector is Financials at 6.3% as of Aug 6, 2026
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Financials is FIVA's largest sector at 6.3% of the fund as of Aug 6, 2026. FIVA is Fidelity International Value Factor ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FIVA ETF Sector Allocation

FIVA sector allocation breaks down across Financials (6.3%), Industrials (3.4%), Materials (2.1%), Energy (2.1%), Consumer Discretionary (1.9%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FIVA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

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Sector Breakdown

  • 1Financials
    6.29%
  • 2Industrials
    3.44%
  • 3Materials
    2.09%
  • 4Energy
    2.09%
  • 5Consumer Discretionary
    1.94%
  • 6Communication Services
    1.84%
  • 7Information Technology
    1.44%
  • 8Consumer Staples
    0.69%
  • 9Utilities
    0.33%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
4 holdings
Integrated Telecommunication Services
1.8%
3 holdings
Application Software
1.4%
2 holdings
Railroads
1.4%
1 holding
Steel
1.2%
1 holding
Oil & Gas Exploration & Production
1.1%
1 holding
Airlines
1.1%
1 holding
Life & Health Insurance
1.0%
1 holding
Auto Parts & Equipment
1.0%
1 holding
Integrated Oil & Gas
1.0%
1 holding
Gold
0.9%
1 holding
Apparel Retail
0.9%
1 holding
Industrial Conglomerates
0.9%
1 holding
Food Retail
0.7%
1 holding
Asset Management & Custody Banks
0.4%
1 holding