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FESM Holdings Information

Compare
Holdings Count
590
Total Assets
3.16B
Top 10 Percentage
13.75%
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
590 Holdings as of Dec 08, 2025
590 Holdings as of Dec 08, 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
5.38%
$172.27M
Bloom Energy
1.09%
$34.74M
$26.44B
366.30%
9 Buy
8 Hold
1 Sell
Moderate Buy
Fabrinet
1.07%
$34.39M
$17.59B
113.17%
4 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.05%
$33.59M
$32.32B
157.00%
12 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.90%
$28.94M
$13.01B
181.44%
11 Buy
2 Hold
0 Sell
Strong Buy
Guardant Health
0.90%
$28.90M
$13.48B
190.49%
20 Buy
0 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.89%
$28.60M
$10.62B
198.77%
2 Buy
3 Hold
1 Sell
Hold
Coeur D'alene Mines
0.84%
$26.97M
$9.83B
129.90%
6 Buy
2 Hold
0 Sell
Strong Buy
Abercrombie & Fitch Company
0.81%
$25.98M
$4.40B
-27.70%
4 Buy
5 Hold
0 Sell
Moderate Buy
Commercial Metals
0.81%
$25.89M
$7.41B
7.17%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.76%Technology17.23%Industrials16.98%Healthcare14.87%Financial8.92%Consumer Cyclical5.62%Real Estate5.42%Energy4.88%Basic Materials2.42%Communication Services1.96%Utilities1.76%Consumer Defensive0.17%General19.76%Technology
Technology
19.76%
Industrials
17.23%
Healthcare
16.98%
Financial
14.87%
Consumer Cyclical
8.92%
Real Estate
5.62%
Energy
5.42%
Basic Materials
4.88%
Communication Services
2.42%
Utilities
1.96%
Consumer Defensive
1.76%
General
0.17%

Countries Breakdown

99.87%United States0.13%Canada99.87%United States
United States
99.87%
Canada
0.13%

Breakdown By Smart Score

8.39%Outperform1011.01%Outperform913.28%Outperform819.72%Neutral717.10%Neutral610.27%Neutral510.25%Neutral43.40%Underperform34.55%Underperform22.02%Underperform16
The weighted average smart score of the FESM ETF is 6
10
8.39%
9
11.01%
8
13.28%
7
19.72%
6
17.10%
5
10.27%
4
10.25%
3
3.40%
2
4.55%
1
2.02%

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 590 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 3.16B.
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