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FESM Holdings Information

Compare
Holdings Count
601
Total Assets
3.41B
Top 10 Percentage
12.82%
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
601 Holdings as of Dec 26, 2025
601 Holdings as of Dec 26, 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
4.79%
$163.25M
Fabrinet
1.04%
$35.42M
$17.14B
117.94%
5 Buy
1 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
1.02%
$34.62M
$12.32B
232.58%
6 Buy
2 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.97%
$32.94M
$13.54B
303.19%
2 Buy
3 Hold
1 Sell
Hold
Bloom Energy
0.88%
$29.97M
$21.33B
293.80%
9 Buy
8 Hold
1 Sell
Moderate Buy
Guardant Health
0.87%
$29.82M
$13.32B
238.30%
18 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.87%
$29.60M
$27.13B
109.02%
12 Buy
0 Hold
0 Sell
Strong Buy
Abercrombie & Fitch Company
0.84%
$28.52M
$5.82B
-17.57%
4 Buy
5 Hold
0 Sell
Moderate Buy
Commercial Metals
0.82%
$27.86M
$7.91B
42.17%
8 Buy
2 Hold
0 Sell
Strong Buy
CareTrust REIT
0.74%
$25.06M
$8.19B
35.55%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.38%Technology17.13%Industrials16.83%Healthcare15.21%Financial9.08%Consumer Cyclical5.73%Real Estate5.25%Basic Materials5.01%Energy2.41%Communication Services2.01%Utilities1.80%Consumer Defensive0.15%General19.38%Technology
Technology
19.38%
Industrials
17.13%
Healthcare
16.83%
Financial
15.21%
Consumer Cyclical
9.08%
Real Estate
5.73%
Basic Materials
5.25%
Energy
5.01%
Communication Services
2.41%
Utilities
2.01%
Consumer Defensive
1.80%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

12.31%Outperform108.98%Outperform911.65%Outperform817.88%Neutral717.05%Neutral613.80%Neutral56.87%Neutral45.79%Underperform34.47%Underperform21.20%Underperform16
The weighted average smart score of the FESM ETF is 6
10
12.31%
9
8.98%
8
11.65%
7
17.88%
6
17.05%
5
13.80%
4
6.87%
3
5.79%
2
4.47%
1
1.20%

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, FN, CDE.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 601 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 3.41B.
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