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FESM Holdings Information

Compare
Holdings Count
593
Total Assets
3.59B
Top 10 Percentage
13.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
593 Holdings as of Jan 12, 2026
593 Holdings as of Jan 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
4.84%
$173.81M
Bloom Energy
1.25%
$44.77M
$31.71B
513.77%
9 Buy
8 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
1.12%
$40.26M
$27.17B
124.92%
12 Buy
0 Hold
0 Sell
Strong Buy
Hecla Mining Company
1.06%
$38.18M
$15.04B
353.80%
2 Buy
3 Hold
1 Sell
Hold
Coeur D'alene Mines
1.00%
$35.79M
$13.10B
240.31%
5 Buy
2 Hold
0 Sell
Moderate Buy
Guardant Health
0.95%
$34.02M
$14.25B
185.34%
18 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
0.94%
$33.66M
$16.02B
103.55%
5 Buy
1 Hold
0 Sell
Strong Buy
Commercial Metals
0.79%
$28.21M
$8.10B
51.27%
8 Buy
2 Hold
0 Sell
Strong Buy
Compass Inc
0.78%
$27.94M
$8.84B
118.10%
6 Buy
2 Hold
0 Sell
Strong Buy
EnerSys
0.75%
$27.08M
$5.96B
77.17%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.50%Technology17.62%Industrials16.49%Healthcare14.69%Financial9.30%Consumer Cyclical5.61%Real Estate5.36%Energy5.28%Basic Materials2.33%Communication Services2.15%Utilities1.67%Consumer Defensive19.50%Technology
Technology
19.50%
Industrials
17.62%
Healthcare
16.49%
Financial
14.69%
Consumer Cyclical
9.30%
Real Estate
5.61%
Energy
5.36%
Basic Materials
5.28%
Communication Services
2.33%
Utilities
2.15%
Consumer Defensive
1.67%

Countries Breakdown

99.84%United States0.16%Canada99.84%United States
United States
99.84%
Canada
0.16%

Breakdown By Smart Score

8.52%Outperform1012.52%Outperform915.46%Outperform815.53%Neutral719.38%Neutral69.55%Neutral57.42%Neutral45.25%Underperform33.95%Underperform22.43%Underperform16
The weighted average smart score of the FESM ETF is 6
10
8.52%
9
12.52%
8
15.46%
7
15.53%
6
19.38%
5
9.55%
4
7.42%
3
5.25%
2
3.95%
1
2.43%

FESM ETF FAQ

What are ETF FESM’s top 3 holdings?
FESM’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, BE, CRDO.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 593 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 3.59B.
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