FVAL
$69.01
Fidelity Value Factor ETF
ENDING SOONFirst 100 Only
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Explore sections
FVAL Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
58.3%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
34.5%
Information Technology
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Sector Breakdown
- 1Information Technology34.49%
- 2Financials12.19%
- 3Consumer Discretionary11.62%
- 4Communication Services10.26%
- 5Industrials9.69%
- 6Health Care7.34%
- 7Consumer Staples4.47%
- 8Energy3.46%
- 9Materials3.12%
- 10Real Estate2.26%
- 11Utilities2.06%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Information Technology | 34.49% | |
| 2 | Financials | 12.19% | |
| 3 | Consumer Discretionary | 11.62% | |
| 4 | Communication Services | 10.26% | |
| 5 | Industrials | 9.69% | |
| 6 | Health Care | 7.34% | |
| 7 | Consumer Staples | 4.47% | |
| 8 | Energy | 3.46% | |
| 9 | Materials | 3.12% | |
| 10 | Real Estate | 2.26% | |
| 11 | Utilities | 2.06% | |
| Total | 100.00% | ||
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