FLDR ETF largest sector is Financials at 64.2% as of Aug 6, 2026

FLDR ETF largest sector is Financials at 64.2% as of Aug 6, 2026
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Financials is FLDR's largest sector at 64.2% of the fund as of Aug 6, 2026. FLDR is Fidelity Low Duration Bond Factor 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FLDR ETF Sector Allocation

FLDR sector allocation breaks down across Financials (64.1%), Consumer Staples (1.5%), Energy (0.7%), Information Technology (0.6%), Utilities (0.5%). Across 370 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLDR sector exposure is important for understanding concentration risk. With Financials at 64.1%, the fund has significant sector concentration.

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

FLDR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.2%

Financials

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Sector Breakdown

  • 1Financials
    64.15%
  • 2Consumer Staples
    1.46%
  • 3Energy
    0.73%
  • 4Information Technology
    0.59%
  • 5Utilities
    0.54%
  • 6Materials
    0.33%
  • 7Health Care
    0.32%
  • 8Consumer Discretionary
    0.31%
  • 9Real Estate
    0.26%

Industry Breakdown (Top 15)

Diversified Banks
41.4%
135 holdings
Consumer Finance
6.2%
23 holdings
Specialized Finance
4.6%
18 holdings
Life & Health Insurance
3.9%
20 holdings
Diversified Capital Markets
3.1%
2 holdings
Investment Banking & Brokerage
2.9%
14 holdings
Asset Management & Custody Banks
0.9%
5 holdings
Multi-Sector Holdings
0.8%
1 holding
Hypermarkets & Super Centers
0.8%
1 holding
Integrated Oil & Gas
0.7%
2 holdings
Electric Utilities
0.5%
3 holdings
Data Processing & Outsourced Services
0.3%
2 holdings
Diversified Metals & Mining
0.3%
2 holdings
Automobile Manufacturers
0.3%
1 holding
Soft Drinks
0.3%
1 holding