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FESM Holdings Information

Compare
Holdings Count
632
Total Assets
4.06B
Top 10 Percentage
12.49%
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

Top Holdings

632 Holdings as of Mar 20, 2026
632 Holdings as of Mar 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
4.27%
$173.63M
Bloom Energy
1.62%
$65.93M
$42.12B
526.80%
8 Buy
9 Hold
2 Sell
Moderate Buy
Fabrinet
1.19%
$48.19M
$18.14B
129.39%
8 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.95%
$38.62M
$19.07B
123.13%
12 Buy
1 Hold
0 Sell
Strong Buy
Guardant Health
0.80%
$32.58M
$11.17B
84.77%
19 Buy
1 Hold
0 Sell
Strong Buy
Healthequity Inc
0.74%
$30.05M
$6.84B
-4.55%
11 Buy
1 Hold
1 Sell
Strong Buy
EnerSys
0.74%
$29.88M
$6.09B
71.76%
3 Buy
1 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.73%
$29.79M
$11.56B
199.31%
2 Buy
3 Hold
1 Sell
Hold
Fastly, Inc
0.72%
$29.39M
$3.83B
254.43%
3 Buy
5 Hold
0 Sell
Moderate Buy
Commercial Metals
0.72%
$29.25M
$6.67B
29.17%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.30%Technology18.31%Industrials15.77%Healthcare14.95%Financial8.18%Consumer Cyclical7.86%Energy4.94%Real Estate4.75%Basic Materials2.24%Communication Services2.14%Utilities1.57%Consumer Defensive19.30%Technology
Technology
19.30%
Industrials
18.31%
Healthcare
15.77%
Financial
14.95%
Consumer Cyclical
8.18%
Energy
7.86%
Real Estate
4.94%
Basic Materials
4.75%
Communication Services
2.24%
Utilities
2.14%
Consumer Defensive
1.57%

Countries Breakdown

99.94%United States0.06%Canada99.94%United States
United States
99.94%
Canada
0.06%

Breakdown By Smart Score

6.23%Outperform1013.31%Outperform919.61%Outperform816.11%Neutral714.44%Neutral611.12%Neutral59.29%Neutral44.80%Underperform33.68%Underperform21.41%Underperform16
The weighted average smart score of the FESM ETF is 6
10
6.23%
9
13.31%
8
19.61%
7
16.11%
6
14.44%
5
11.12%
4
9.29%
3
4.80%
2
3.68%
1
1.41%

FESM ETF News

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 632 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 4.06B.
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