FLDB ETF

FLDB ETF
$50.22
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Financials is FLDB's largest sector at 49.9% of the fund as of Oct 30, 2026. FLDB is Fidelity Low Duration Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

FLDB ETF Sector Allocation

FLDB sector allocation breaks down across Financials (49.9%), Energy (1.1%), Industrials (1.1%), Consumer Discretionary (1.0%), Consumer Staples (1.0%). Across 406 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLDB sector exposure is important for understanding concentration risk. With Financials at 49.9%, the fund has significant sector concentration.

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

52.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.9%

Financials

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Sector Breakdown

  • 1Financials
    49.92%
  • 2Energy
    1.14%
  • 3Industrials
    1.13%
  • 4Consumer Discretionary
    1.04%
  • 5Consumer Staples
    0.98%
  • 6Real Estate
    0.95%
  • 7Utilities
    0.81%
  • 8Health Care
    0.56%
  • 9Materials
    0.54%
  • 10Communication Services
    0.49%
  • 11Information Technology
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
18.6%
78 holdings
Specialized Finance
8.4%
69 holdings
Multi-Sector Holdings
8.2%
2 holdings
Diversified Capital Markets
7.6%
3 holdings
Life & Health Insurance
2.1%
9 holdings
Investment Banking & Brokerage
1.4%
7 holdings
Asset Management & Custody Banks
1.1%
6 holdings
Consumer Finance
1.1%
8 holdings
Aerospace & Defense
0.9%
5 holdings
Electric Utilities
0.8%
7 holdings
Specialized REITs
0.7%
3 holdings
Mortgage REITs
0.6%
17 holdings
Regional Banks
0.6%
3 holdings
Packaged Foods & Meats
0.5%
2 holdings
Oil & Gas Exploration & Production
0.5%
2 holdings