FID ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FID ETF Sector Allocation

FID sector allocation breaks down across Unknown (69.8%), Financials (7.1%), Energy (5.4%), Real Estate (4.3%), Communication Services (3.4%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

FID sector exposure is important for understanding concentration risk. With Unknown at 69.8%, the fund has significant sector concentration.

FID geographic allocation shows country exposure. FID overlap calculator reveals how sector exposure compares with other funds.

FID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Financials

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Sector Breakdown

  • 1Financials
    7.12%
  • 2Energy
    5.40%
  • 3Real Estate
    4.32%
  • 4Communication Services
    3.36%
  • 5Consumer Staples
    2.32%
  • 6Health Care
    2.23%
  • 7Industrials
    2.13%
  • 8Utilities
    2.11%
  • 9Consumer Discretionary
    1.08%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
4.0%
3 holdings
Integrated Telecommunication Services
3.4%
2 holdings
Diversified Banks
2.8%
2 holdings
Pharmaceuticals
2.2%
2 holdings
Consumer Finance
2.2%
2 holdings
Trading Companies & Distributors
2.1%
2 holdings
Electric Utilities
2.1%
2 holdings
Real Estate Operating Companies
1.6%
1 holding
Real Estate Development
1.5%
1 holding
Oil & Gas Exploration & Production
1.4%
1 holding
Distillers & Vintners
1.3%
1 holding
Office REITs
1.2%
1 holding
Life & Health Insurance
1.1%
1 holding
General Merchandise Stores
1.1%
1 holding
Packaged Foods & Meats
1.1%
1 holding