FSEG ETF largest sector is Health Care at 26.5% as of Aug 6, 2026

FSEG ETF largest sector is Health Care at 26.5% as of Aug 6, 2026
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Health Care is FSEG's largest sector at 26.5% of the fund as of Aug 6, 2026. FSEG is Fidelity Enhanced Small Cap Growth 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

FSEG ETF Sector Allocation

FSEG sector allocation breaks down across Health Care (26.5%), Information Technology (22.4%), Industrials (16.1%), Consumer Discretionary (8.3%), Financials (7.8%). Across 423 holdings, 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

65.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.5%

Health Care

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Sector Breakdown

  • 1Health Care
    26.52%
  • 2Information Technology
    22.40%
  • 3Industrials
    16.15%
  • 4Consumer Discretionary
    8.29%
  • 5Financials
    7.75%
  • 6Materials
    5.88%
  • 7Energy
    2.82%
  • 8Communication Services
    1.98%
  • 9Consumer Staples
    0.59%
  • 10Utilities
    0.53%
  • 11Real Estate
    0.52%

Industry Breakdown (Top 15)

Biotechnology
14.8%
95 holdings
Application Software
8.2%
30 holdings
Semiconductors
4.3%
16 holdings
Pharmaceuticals
4.0%
23 holdings
Health Care Equipment
3.6%
17 holdings
Electrical Components & Equipment
3.2%
12 holdings
Aerospace & Defense
3.1%
11 holdings
Data Processing & Outsourced Services
2.8%
11 holdings
Specialty Chemicals
2.5%
5 holdings
Health Care Services
2.5%
7 holdings
Asset Management & Custody Banks
2.2%
6 holdings
Construction & Engineering
2.0%
11 holdings
Building Products
1.8%
3 holdings
Semiconductor Equipment
1.6%
5 holdings
IT Consulting & Other Services
1.6%
7 holdings