FSBD ETF largest sector is Financials at 67.9% as of Aug 31, 2025

FSBD ETF largest sector is Financials at 67.9% as of Aug 31, 2025
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Financials is FSBD's largest sector at 67.9% of the fund as of Aug 31, 2025. FSBD is Fidelity Sustainable Core Plus 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FSBD ETF Sector Allocation

FSBD sector allocation breaks down across Financials (67.9%), Utilities (6.9%), Real Estate (4.9%), Communication Services (4.1%), Consumer Discretionary (3.9%). Across 526 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSBD sector exposure is important for understanding concentration risk. With Financials at 67.9%, the fund has significant sector concentration.

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

FSBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.9%

Financials

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Sector Breakdown

  • 1Financials
    67.87%
  • 2Utilities
    6.94%
  • 3Real Estate
    4.93%
  • 4Communication Services
    4.13%
  • 5Consumer Discretionary
    3.90%
  • 6Health Care
    2.99%
  • 7Industrials
    2.16%
  • 8Information Technology
    1.95%
  • 9Consumer Staples
    1.55%
  • 10Materials
    1.41%
  • 11Energy
    1.07%

Industry Breakdown (Top 15)

Diversified Banks
21.0%
38 holdings
Specialized Finance
15.0%
51 holdings
Multi-Sector Holdings
9.8%
17 holdings
Thrifts & Mortgage Finance
9.5%
41 holdings
Electric Utilities
6.3%
22 holdings
Diversified Capital Markets
5.5%
18 holdings
Mortgage REITs
3.1%
14 holdings
Integrated Telecommunication Services
2.4%
14 holdings
Pharmaceuticals
1.5%
6 holdings
Life & Health Insurance
1.4%
2 holdings
Investment Banking & Brokerage
1.1%
6 holdings
Home Improvement Retail
1.1%
3 holdings
Office REITs
1.0%
3 holdings
Diversified REITs
1.0%
2 holdings
Packaged Foods & Meats
1.0%
8 holdings