FSEV ETF largest sector is Financials at 27.2% as of Aug 6, 2026

FSEV ETF largest sector is Financials at 27.2% as of Aug 6, 2026
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Financials is FSEV's largest sector at 27.2% of the fund as of Aug 6, 2026. FSEV is Fidelity Enhanced Small Cap Value 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

FSEV ETF Sector Allocation

FSEV sector allocation breaks down across Financials (27.2%), Information Technology (11.7%), Industrials (11.0%), Consumer Discretionary (10.8%), Health Care (8.5%). Across 390 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FSEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Financials

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Sector Breakdown

  • 1Financials
    27.18%
  • 2Information Technology
    11.72%
  • 3Industrials
    10.96%
  • 4Consumer Discretionary
    10.75%
  • 5Health Care
    8.50%
  • 6Real Estate
    7.02%
  • 7Materials
    5.47%
  • 8Energy
    5.11%
  • 9Utilities
    3.89%
  • 10Consumer Staples
    2.04%
  • 11Communication Services
    1.98%

Industry Breakdown (Top 15)

Regional Banks
11.8%
41 holdings
Diversified Banks
5.7%
20 holdings
Biotechnology
4.0%
35 holdings
Application Software
3.6%
20 holdings
Life & Health Insurance
2.2%
4 holdings
IT Consulting & Other Services
2.1%
7 holdings
Specialty Chemicals
2.0%
6 holdings
Consumer Finance
1.8%
4 holdings
Pharmaceuticals
1.8%
16 holdings
Gas Utilities
1.8%
4 holdings
Health Care REITs
1.7%
6 holdings
Retail REITs
1.7%
4 holdings
Steel
1.7%
3 holdings
Semiconductors
1.7%
6 holdings
Electric Utilities
1.6%
5 holdings