FIDJX ETF

$16.46
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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

FIDJX ETF Sector Allocation

FIDJX sector allocation breaks down across Information Technology (30.9%), Financials (12.3%), Consumer Discretionary (10.4%), Unknown (9.5%), Health Care (9.4%). Across 256 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FIDJX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.93%
  • 2Financials
    12.34%
  • 3Consumer Discretionary
    10.37%
  • 4Health Care
    9.38%
  • 5Communication Services
    8.46%
  • 6Industrials
    6.80%
  • 7Consumer Staples
    4.16%
  • 8Energy
    2.63%
  • 9Utilities
    2.01%
  • 10Materials
    1.79%
  • 11Real Estate
    1.72%

Industry Breakdown (Top 15)

Semiconductors
11.4%
9 holdings
Application Software
9.3%
10 holdings
Technology Hardware, Storage & Peripherals
7.3%
2 holdings
Internet Content & Information
6.4%
2 holdings
Internet & Direct Marketing Retail
4.7%
5 holdings
Diversified Banks
4.5%
12 holdings
Health Care Equipment
2.7%
8 holdings
Pharmaceuticals
2.6%
8 holdings
Industrial Machinery
2.4%
6 holdings
Diversified Capital Markets
1.9%
3 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Automobile Manufacturers
1.8%
2 holdings
Electric Utilities
1.7%
14 holdings
Biotechnology
1.6%
12 holdings
Movies & Entertainment
1.5%
3 holdings