tiprankstipranks
Trending News
More News >
Advertisement

FESM ETF Holdings Information

Compare
Holdings Count
583
Total Assets
2.62B
Top 10 Percentage
12.86%
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
583 Holdings as of Oct 06, 2025
583 Holdings as of Oct 06, 2025
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
5.77%
$151.28M
Coeur D'alene Mines
0.96%
$25.14M
$12.43B
212.44%
5 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.87%
$22.90M
$24.89B
342.13%
11 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.83%
$21.81M
$20.35B
739.48%
8 Buy
7 Hold
2 Sell
Moderate Buy
Guardant Health
0.81%
$21.17M
$7.90B
196.86%
21 Buy
0 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.76%
$19.81M
$8.35B
93.33%
3 Buy
2 Hold
1 Sell
Moderate Buy
CareTrust REIT
0.74%
$19.43M
$7.84B
15.22%
8 Buy
2 Hold
0 Sell
Strong Buy
Commercial Metals
0.71%
$18.74M
$6.56B
9.95%
3 Buy
5 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.71%
$18.49M
$16.92B
304.40%
13 Buy
1 Hold
0 Sell
Strong Buy
Murphy Oil
0.70%
$18.46M
$4.38B
-14.99%
1 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.36%Technology17.93%Industrials15.01%Healthcare14.66%Financial10.01%Consumer Cyclical5.73%Real Estate4.99%Basic Materials4.69%Energy2.68%Communication Services2.68%Consumer Defensive2.08%Utilities0.20%General19.36%Technology
Technology
19.36%
Industrials
17.93%
Healthcare
15.01%
Financial
14.66%
Consumer Cyclical
10.01%
Real Estate
5.73%
Basic Materials
4.99%
Energy
4.69%
Communication Services
2.68%
Consumer Defensive
2.68%
Utilities
2.08%
General
0.20%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

9.79%Outperform1012.78%Outperform99.69%Outperform816.90%Neutral716.90%Neutral611.94%Neutral58.26%Neutral46.22%Underperform34.09%Underperform23.43%Underperform16
The weighted average smart score of the FESM ETF is 6
10
9.79%
9
12.78%
8
9.69%
7
16.90%
6
16.90%
5
11.94%
4
8.26%
3
6.22%
2
4.09%
1
3.43%

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, CDE, CRDO.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 583 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 2.62B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement