Fidelity: Case For A Sector Based Framework

August 14, 2019

[This ETF Industry Perspective is sponsored by Fidelity.]

Beyond company-specific factors, sector exposure has been the most influential driver of the variability in equity market returns over time, yet sector-based portfolio construction remains an underutilized strategy in the marketplace.

A sector-based framework can be an effective approach to equity portfolio construction for investors who are looking to generate positive returns and maintain greater control over portfolio risk.

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Keep in mind that investing involves risk. The value of your investment will fluctuate over time and you may gain or lose money. Fidelity Investments Institutional Services Company, Inc.

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