FLDB ETF largest sector is Financials at 3.9% as of Jun 30, 2026

FLDB ETF largest sector is Financials at 3.9% as of Jun 30, 2026
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Financials is FLDB's largest sector at 3.9% of the fund as of Jun 30, 2026. FLDB is Fidelity Low Duration Bond 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
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Industry BreakdownPRO

Top 15 industries by allocation

FLDB ETF Sector Allocation

FLDB sector allocation breaks down across Financials (3.9%), Health Care (0.7%), Consumer Staples (0.5%), Industrials (0.3%), Utilities (0.2%). Across 397 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLDB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Financials

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Sector Breakdown

  • 1Financials
    3.85%
  • 2Health Care
    0.66%
  • 3Consumer Staples
    0.50%
  • 4Industrials
    0.29%
  • 5Utilities
    0.20%
  • 6Information Technology
    0.14%

Industry Breakdown (Top 15)

Diversified Banks
2.0%
7 holdings
Specialized Finance
0.7%
1 holding
Pharmaceuticals
0.7%
3 holdings
Consumer Finance
0.6%
3 holdings
Soft Drinks
0.3%
1 holding
Construction Machinery & Heavy Trucks
0.3%
1 holding
Regional Banks
0.2%
1 holding
Investment Banking & Brokerage
0.2%
1 holding
Electric Utilities
0.2%
1 holding
Tobacco
0.2%
1 holding
Electronic Components
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding