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FESM Holdings Information

Compare
Holdings Count
598
Total Assets
3.70B
Top 10 Percentage
13.59%
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
598 Holdings as of Jan 19, 2026
598 Holdings as of Jan 19, 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
4.92%
$182.23M
Bloom Energy
1.28%
$47.25M
$32.92B
525.00%
9 Buy
8 Hold
1 Sell
Moderate Buy
Hecla Mining Company
1.18%
$43.60M
$17.78B
393.31%
2 Buy
3 Hold
1 Sell
Hold
Fabrinet
1.03%
$38.07M
$17.83B
104.41%
7 Buy
0 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.97%
$35.99M
$13.63B
265.37%
5 Buy
2 Hold
0 Sell
Moderate Buy
Guardant Health
0.95%
$35.16M
$14.49B
205.89%
18 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.93%
$34.49M
$26.94B
88.67%
11 Buy
0 Hold
0 Sell
Strong Buy
Commercial Metals
0.81%
$30.00M
$8.41B
47.08%
8 Buy
1 Hold
0 Sell
Strong Buy
Sanmina-sci
0.78%
$28.99M
$9.52B
113.86%
0 Buy
1 Hold
0 Sell
Hold
Compass Inc
0.74%
$27.58M
$9.12B
90.24%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.99%Technology17.60%Industrials16.43%Healthcare14.79%Financial9.33%Consumer Cyclical5.64%Real Estate5.45%Energy5.40%Basic Materials2.58%Communication Services2.13%Utilities1.67%Consumer Defensive18.99%Technology
Technology
18.99%
Industrials
17.60%
Healthcare
16.43%
Financial
14.79%
Consumer Cyclical
9.33%
Real Estate
5.64%
Energy
5.45%
Basic Materials
5.40%
Communication Services
2.58%
Utilities
2.13%
Consumer Defensive
1.67%

Countries Breakdown

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

Breakdown By Smart Score

8.74%Outperform1011.57%Outperform912.61%Outperform818.30%Neutral718.64%Neutral69.65%Neutral510.04%Neutral44.32%Underperform34.15%Underperform21.99%Underperform16
The weighted average smart score of the FESM ETF is 6
10
8.74%
9
11.57%
8
12.61%
7
18.30%
6
18.64%
5
9.65%
4
10.04%
3
4.32%
2
4.15%
1
1.99%

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, HL.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 598 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 3.70B.
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