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FESM Holdings Information

Compare
Holdings Count
601
Total Assets
3.40B
Top 10 Percentage
12.99%
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
601 Holdings as of Dec 23, 2025
601 Holdings as of Dec 23, 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
4.92%
$167.40M
Fabrinet
1.05%
$35.80M
$17.44B
120.09%
5 Buy
1 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
1.04%
$35.30M
$12.26B
226.88%
6 Buy
2 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.99%
$33.72M
$13.60B
300.39%
2 Buy
3 Hold
1 Sell
Hold
Guardant Health
0.88%
$29.85M
$13.26B
224.68%
18 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.88%
$29.83M
$21.62B
275.79%
9 Buy
8 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.86%
$29.13M
$26.70B
107.54%
12 Buy
0 Hold
0 Sell
Strong Buy
Abercrombie & Fitch Company
0.82%
$27.86M
$5.68B
-18.58%
4 Buy
5 Hold
0 Sell
Moderate Buy
Commercial Metals
0.82%
$27.73M
$7.82B
39.47%
8 Buy
2 Hold
0 Sell
Strong Buy
EnerSys
0.74%
$25.04M
$5.53B
61.63%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.44%Technology17.14%Industrials16.75%Healthcare15.24%Financial9.04%Consumer Cyclical5.70%Real Estate5.30%Basic Materials5.03%Energy2.41%Communication Services2.01%Utilities1.80%Consumer Defensive0.15%General19.44%Technology
Technology
19.44%
Industrials
17.14%
Healthcare
16.75%
Financial
15.24%
Consumer Cyclical
9.04%
Real Estate
5.70%
Basic Materials
5.30%
Energy
5.03%
Communication Services
2.41%
Utilities
2.01%
Consumer Defensive
1.80%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

10.42%Outperform1012.92%Outperform911.18%Outperform815.62%Neutral717.27%Neutral613.63%Neutral59.14%Neutral44.67%Underperform33.83%Underperform21.32%Underperform16
The weighted average smart score of the FESM ETF is 6
10
10.42%
9
12.92%
8
11.18%
7
15.62%
6
17.27%
5
13.63%
4
9.14%
3
4.67%
2
3.83%
1
1.32%

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, FN, CDE.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 601 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 3.40B.
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