FLDR ETF

FLDR ETF
$49.84
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Financials is FLDR's largest sector at 57.8% of the fund as of Oct 1, 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

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

Industry BreakdownPRO

Top 15 industries by allocation

FLDR ETF Sector Allocation

FLDR sector allocation breaks down across Financials (57.8%), Consumer Staples (1.0%), Energy (0.6%), Information Technology (0.6%), Materials (0.4%). Across 378 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLDR sector exposure is important for understanding concentration risk. With Financials at 57.8%, 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

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.8%

Financials

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Sector Breakdown

  • 1Financials
    57.82%
  • 2Consumer Staples
    1.04%
  • 3Energy
    0.64%
  • 4Information Technology
    0.55%
  • 5Materials
    0.36%
  • 6Utilities
    0.32%
  • 7Health Care
    0.29%
  • 8Real Estate
    0.28%
  • 9Consumer Discretionary
    0.27%

Industry Breakdown (Top 15)

Diversified Banks
38.6%
124 holdings
Consumer Finance
5.4%
21 holdings
Specialized Finance
4.2%
18 holdings
Life & Health Insurance
3.6%
20 holdings
Investment Banking & Brokerage
2.3%
11 holdings
Diversified Capital Markets
1.6%
1 holding
Multi-Sector Holdings
1.1%
1 holding
Asset Management & Custody Banks
0.7%
4 holdings
Hypermarkets & Super Centers
0.7%
1 holding
Integrated Oil & Gas
0.6%
2 holdings
Diversified Metals & Mining
0.4%
2 holdings
Data Processing & Outsourced Services
0.3%
2 holdings
Electric Utilities
0.3%
2 holdings
Specialized REITs
0.3%
1 holding
Automobile Manufacturers
0.3%
1 holding