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FESM Holdings Information

Compare
Holdings Count
596
Total Assets
4.10B
Top 10 Percentage
13.03%
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
596 Holdings as of Feb 20, 2026
596 Holdings as of Feb 20, 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
4.42%
$181.80M
Bloom Energy
1.35%
$55.59M
$44.12B
606.08%
8 Buy
9 Hold
2 Sell
Moderate Buy
Fabrinet
1.13%
$46.36M
$18.12B
169.00%
8 Buy
1 Hold
0 Sell
Strong Buy
Coeur Mining
1.08%
$44.34M
$14.51B
357.49%
3 Buy
2 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
1.03%
$42.61M
$23.10B
85.77%
13 Buy
1 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.94%
$38.70M
$14.76B
357.82%
2 Buy
4 Hold
1 Sell
Hold
Guardant Health
0.87%
$35.91M
$13.90B
122.48%
20 Buy
1 Hold
0 Sell
Strong Buy
Commercial Metals
0.77%
$31.89M
$8.73B
51.07%
7 Buy
1 Hold
0 Sell
Strong Buy
Option Care Health Inc
0.73%
$30.01M
$5.64B
12.50%
8 Buy
1 Hold
0 Sell
Strong Buy
EnerSys
0.71%
$29.25M
$6.48B
65.80%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.19%Technology18.89%Industrials15.69%Healthcare14.87%Financial8.96%Consumer Cyclical6.26%Energy5.16%Basic Materials4.83%Real Estate2.25%Utilities2.00%Communication Services1.65%Consumer Defensive0.26%General19.19%Technology
Technology
19.19%
Industrials
18.89%
Healthcare
15.69%
Financial
14.87%
Consumer Cyclical
8.96%
Energy
6.26%
Basic Materials
5.16%
Real Estate
4.83%
Utilities
2.25%
Communication Services
2.00%
Consumer Defensive
1.65%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

6.63%Outperform1014.29%Outperform915.73%Outperform822.90%Neutral712.01%Neutral611.37%Neutral59.21%Neutral44.29%Underperform31.82%Underperform21.73%Underperform17
The weighted average smart score of the FESM ETF is 7
10
6.63%
9
14.29%
8
15.73%
7
22.90%
6
12.01%
5
11.37%
4
9.21%
3
4.29%
2
1.82%
1
1.73%

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, FN.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 596 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 4.10B.
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