FSEV ETF largest sector is Financials at 26.9% as of Jun 30, 2026

FSEV ETF largest sector is Financials at 26.9% as of Jun 30, 2026
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Financials is FSEV's largest sector at 26.9% of the fund as of Jun 30, 2026. FSEV is Fidelity Enhanced Small Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (26.9%), Industrials (13.3%), Information Technology (12.4%), Consumer Discretionary (8.5%), Health Care (7.1%). 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

52.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.9%

Financials

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Sector Breakdown

  • 1Financials
    26.92%
  • 2Industrials
    13.34%
  • 3Information Technology
    12.42%
  • 4Consumer Discretionary
    8.54%
  • 5Health Care
    7.14%
  • 6Real Estate
    6.40%
  • 7Materials
    5.13%
  • 8Energy
    4.59%
  • 9Utilities
    3.63%
  • 10Communication Services
    2.28%
  • 11Consumer Staples
    1.90%

Industry Breakdown (Top 15)

Regional Banks
11.4%
39 holdings
Diversified Banks
6.4%
21 holdings
Biotechnology
4.0%
34 holdings
Application Software
2.6%
12 holdings
Semiconductors
2.5%
6 holdings
Construction & Engineering
2.5%
5 holdings
Specialty Chemicals
2.4%
6 holdings
Specialized Finance
2.3%
4 holdings
Industrial Machinery
1.9%
8 holdings
Consumer Finance
1.9%
5 holdings
Gas Utilities
1.8%
4 holdings
Retail REITs
1.8%
5 holdings
Technology Hardware, Storage & Peripherals
1.7%
4 holdings
Oil & Gas Exploration & Production
1.5%
5 holdings
Hotels, Resorts & Cruise Lines
1.5%
3 holdings