FSEG ETF largest sector is Information Technology at 24.6% as of Jun 30, 2026

FSEG ETF largest sector is Information Technology at 24.6% as of Jun 30, 2026
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Information Technology is FSEG's largest sector at 24.6% of the fund as of Jun 30, 2026. FSEG is Fidelity Enhanced Small Cap Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

FSEG ETF Sector Allocation

FSEG sector allocation breaks down across Information Technology (24.6%), Health Care (21.9%), Industrials (16.1%), Financials (9.1%), Consumer Discretionary (6.9%). this breakdown reveals the ETF's investment focus and diversification.

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

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

FSEG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.64%
  • 2Health Care
    21.91%
  • 3Industrials
    16.13%
  • 4Financials
    9.05%
  • 5Consumer Discretionary
    6.85%
  • 6Materials
    5.29%
  • 7Energy
    2.26%
  • 8Communication Services
    1.57%
  • 9Real Estate
    0.54%
  • 10Utilities
    0.51%
  • 11Consumer Staples
    0.40%

Industry Breakdown (Top 15)

Biotechnology
12.4%
73 holdings
Application Software
7.7%
31 holdings
Semiconductors
6.1%
16 holdings
Electrical Components & Equipment
3.4%
11 holdings
Health Care Equipment
3.0%
17 holdings
Specialty Chemicals
2.6%
6 holdings
Aerospace & Defense
2.5%
10 holdings
Pharmaceuticals
2.4%
18 holdings
Data Processing & Outsourced Services
2.3%
9 holdings
Electronic Equipment & Instruments
2.2%
4 holdings
Construction & Engineering
2.2%
10 holdings
Health Care Services
2.2%
6 holdings
Semiconductor Equipment
2.0%
4 holdings
Oil & Gas Equipment & Services
1.7%
6 holdings
Asset Management & Custody Banks
1.7%
5 holdings