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FESM Holdings Information

Compare
Holdings Count
646
Total Assets
4.56B
Top 10 Percentage
13.02%
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

Top Holdings

646 Holdings as of Apr 15, 2026
646 Holdings as of Apr 15, 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
4.02%
$184.27M
Bloom Energy
1.91%
$87.66M
$60.39B
1135.65%
8 Buy
10 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
1.37%
$62.91M
$31.05B
346.31%
13 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
1.36%
$62.16M
$24.57B
266.24%
6 Buy
2 Hold
0 Sell
Strong Buy
EnerSys
0.77%
$35.17M
$7.15B
134.61%
3 Buy
1 Hold
0 Sell
Strong Buy
Guardant Health
0.73%
$33.69M
$11.13B
90.57%
18 Buy
1 Hold
0 Sell
Strong Buy
Commercial Metals
0.72%
$32.98M
$7.20B
53.34%
4 Buy
2 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
0.72%
$32.96M
$8.05B
94.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.71%
$32.78M
$12.82B
228.91%
2 Buy
3 Hold
1 Sell
Hold
Coeur Mining
0.71%
$32.58M
$20.35B
226.20%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.94%Technology18.91%Industrials16.68%Healthcare15.07%Financial7.53%Consumer Cyclical7.18%Energy4.24%Real Estate4.00%Basic Materials2.94%Communication Services2.07%Utilities1.44%Consumer Defensive19.94%Technology
Technology
19.94%
Industrials
18.91%
Healthcare
16.68%
Financial
15.07%
Consumer Cyclical
7.53%
Energy
7.18%
Real Estate
4.24%
Basic Materials
4.00%
Communication Services
2.94%
Utilities
2.07%
Consumer Defensive
1.44%

Countries Breakdown

99.85%United States0.15%Canada99.85%United States
United States
99.85%
Canada
0.15%

Breakdown By Smart Score

10.03%Outperform1013.57%Outperform912.56%Outperform816.92%Neutral715.93%Neutral610.44%Neutral58.78%Neutral45.86%Underperform34.03%Underperform21.87%Underperform16
The weighted average smart score of the FESM ETF is 6
10
10.03%
9
13.57%
8
12.56%
7
16.92%
6
15.93%
5
10.44%
4
8.78%
3
5.86%
2
4.03%
1
1.87%

FESM ETF News

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 646 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 4.56B.
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