FSEV ETF

FSEV ETF
$25.48
See how much of FSEV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is FSEV's largest sector at 28.1% of the fund as of Oct 2, 2026. FSEV is Fidelity Enhanced Small Cap Value ETF.

FundXLS Pro
See the full sector breakdown of FSEV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

FSEV ETF Sector Allocation

FSEV sector allocation breaks down across Financials (28.1%), Information Technology (11.7%), Industrials (9.7%), Health Care (9.1%), Consumer Discretionary (9.0%). Across 876 holdings, 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

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    28.14%
  • 2Information Technology
    11.71%
  • 3Industrials
    9.70%
  • 4Health Care
    9.06%
  • 5Consumer Discretionary
    8.97%
  • 6Real Estate
    6.96%
  • 7Materials
    5.84%
  • 8Energy
    5.75%
  • 9Utilities
    3.29%
  • 10Communication Services
    2.79%
  • 11Consumer Staples
    2.39%

Industry Breakdown (Top 15)

Regional Banks
11.7%
41 holdings
Diversified Banks
6.1%
21 holdings
Biotechnology
4.4%
41 holdings
Application Software
3.3%
18 holdings
Life & Health Insurance
2.5%
4 holdings
Specialty Chemicals
2.4%
7 holdings
Property & Casualty Insurance
2.1%
11 holdings
Oil & Gas Exploration & Production
2.0%
5 holdings
Specialized Finance
2.0%
5 holdings
Pharmaceuticals
2.0%
16 holdings
IT Consulting & Other Services
1.8%
6 holdings
Consumer Finance
1.7%
3 holdings
Retail REITs
1.7%
5 holdings
Semiconductors
1.7%
6 holdings
Health Care REITs
1.7%
5 holdings