FVAL ETF largest sector is Information Technology at 30.3% as of Jun 30, 2026

FVAL ETF largest sector is Information Technology at 30.3% as of Jun 30, 2026
$83.41

Information Technology is FVAL's largest sector at 30.3% of the fund as of Jun 30, 2026. FVAL is Fidelity Value Factor 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

FVAL ETF Sector Allocation

FVAL sector allocation breaks down across Information Technology (30.3%), Health Care (9.6%), Communication Services (9.3%), Industrials (9.2%), Financials (9.1%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.30%
  • 2Health Care
    9.62%
  • 3Communication Services
    9.34%
  • 4Industrials
    9.16%
  • 5Financials
    9.06%
  • 6Consumer Discretionary
    5.61%
  • 7Consumer Staples
    2.95%
  • 8Energy
    2.77%
  • 9Real Estate
    2.06%
  • 10Utilities
    2.04%
  • 11Materials
    1.54%

Industry Breakdown (Top 15)

Semiconductors
17.6%
6 holdings
Internet Content & Information
7.8%
2 holdings
Technology Hardware, Storage & Peripherals
7.7%
2 holdings
Pharmaceuticals
7.7%
8 holdings
Life & Health Insurance
2.7%
4 holdings
Data Processing & Outsourced Services
2.3%
3 holdings
Construction Machinery & Heavy Trucks
2.2%
3 holdings
Electric Utilities
2.0%
8 holdings
Managed Health Care
2.0%
2 holdings
Application Software
1.9%
3 holdings
Industrial Conglomerates
1.9%
1 holding
Diversified Banks
1.6%
2 holdings
Asset Management & Custody Banks
1.6%
1 holding
Aerospace & Defense
1.4%
3 holdings
Internet & Direct Marketing Retail
1.3%
2 holdings