FSLD ETF largest sector is Financials at 80.5% as of Aug 31, 2025

FSLD ETF largest sector is Financials at 80.5% as of Aug 31, 2025
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Financials is FSLD's largest sector at 80.5% of the fund as of Aug 31, 2025. FSLD is Fidelity Sustainable Low Duration 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

FSLD ETF Sector Allocation

FSLD sector allocation breaks down across Financials (80.5%), Consumer Discretionary (2.8%), Information Technology (2.7%), Utilities (2.6%), Energy (2.3%). Across 227 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSLD sector exposure is important for understanding concentration risk. With Financials at 80.5%, the fund has significant sector concentration.

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

FSLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.5%

Financials

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Sector Breakdown

  • 1Financials
    80.54%
  • 2Consumer Discretionary
    2.83%
  • 3Information Technology
    2.69%
  • 4Utilities
    2.63%
  • 5Energy
    2.30%
  • 6Consumer Staples
    1.92%
  • 7Health Care
    1.79%
  • 8Real Estate
    1.69%
  • 9Industrials
    1.57%
  • 10Communication Services
    1.48%
  • 11Materials
    0.33%

Industry Breakdown (Top 15)

Diversified Banks
36.8%
50 holdings
Specialized Finance
17.5%
65 holdings
Multi-Sector Holdings
12.9%
4 holdings
Consumer Finance
4.4%
19 holdings
Investment Banking & Brokerage
3.5%
10 holdings
Life & Health Insurance
3.0%
8 holdings
Electric Utilities
2.6%
10 holdings
Specialized REITs
1.7%
6 holdings
Oil & Gas Storage & Transportation
1.5%
6 holdings
Health Care Services
1.4%
6 holdings
Semiconductors
1.0%
3 holdings
Aerospace & Defense
1.0%
3 holdings
Asset Management & Custody Banks
0.9%
3 holdings
Integrated Telecommunication Services
0.9%
3 holdings
Diversified Capital Markets
0.9%
2 holdings