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FESM Holdings Information

Compare
Holdings Count
597
Total Assets
4.14B
Top 10 Percentage
13.37%
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
597 Holdings as of Feb 26, 2026
597 Holdings as of Feb 26, 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
4.40%
$184.43M
Bloom Energy
1.53%
$64.06M
$43.67B
548.08%
8 Buy
10 Hold
2 Sell
Moderate Buy
Coeur Mining
1.15%
$48.24M
$17.43B
427.18%
3 Buy
2 Hold
0 Sell
Moderate Buy
Fabrinet
1.15%
$48.16M
$19.55B
172.75%
8 Buy
1 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.95%
$39.89M
$16.70B
385.57%
2 Buy
3 Hold
1 Sell
Hold
Credo Technology Group Holding Ltd.
0.95%
$39.67M
$20.28B
103.46%
13 Buy
1 Hold
0 Sell
Strong Buy
Vicor
0.84%
$35.10M
$8.99B
218.02%
3 Buy
0 Hold
0 Sell
Strong Buy
Clear Secure, Inc.
0.83%
$34.78M
$6.45B
105.14%
6 Buy
1 Hold
0 Sell
Strong Buy
Guardant Health
0.82%
$34.43M
$12.32B
120.68%
20 Buy
1 Hold
0 Sell
Strong Buy
Commercial Metals
0.75%
$31.38M
$8.13B
51.32%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.51%Technology18.79%Industrials15.66%Healthcare14.79%Financial8.73%Consumer Cyclical6.28%Energy5.25%Basic Materials4.88%Real Estate2.20%Utilities1.96%Communication Services1.69%Consumer Defensive0.26%General19.51%Technology
Technology
19.51%
Industrials
18.79%
Healthcare
15.66%
Financial
14.79%
Consumer Cyclical
8.73%
Energy
6.28%
Basic Materials
5.25%
Real Estate
4.88%
Utilities
2.20%
Communication Services
1.96%
Consumer Defensive
1.69%
General
0.26%

Countries Breakdown

99.83%United States0.17%Canada99.83%United States
United States
99.83%
Canada
0.17%

Breakdown By Smart Score

11.65%Outperform1014.74%Outperform913.94%Outperform820.44%Neutral711.14%Neutral611.62%Neutral58.42%Neutral44.61%Underperform32.47%Underperform20.98%Underperform17
The weighted average smart score of the FESM ETF is 7
10
11.65%
9
14.74%
8
13.94%
7
20.44%
6
11.14%
5
11.62%
4
8.42%
3
4.61%
2
2.47%
1
0.98%

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, CDE.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 597 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 4.14B.
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