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FESM Holdings Information

Compare
Holdings Count
602
Total Assets
3.26B
Top 10 Percentage
12.74%
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
602 Holdings as of Dec 17, 2025
602 Holdings as of Dec 17, 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
5.11%
$166.09M
Hecla Mining Company
0.97%
$31.37M
$13.01B
284.44%
2 Buy
3 Hold
1 Sell
Hold
Coeur D'alene Mines
0.95%
$30.94M
$11.05B
196.71%
6 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
0.94%
$30.51M
$15.28B
103.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Guardant Health
0.85%
$27.62M
$12.61B
211.92%
21 Buy
0 Hold
0 Sell
Strong Buy
Commercial Metals
0.83%
$26.82M
$7.77B
40.56%
8 Buy
3 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.79%
$25.71M
$24.23B
106.70%
12 Buy
0 Hold
0 Sell
Strong Buy
Abercrombie & Fitch Company
0.79%
$25.65M
$5.37B
-22.56%
4 Buy
5 Hold
0 Sell
Moderate Buy
Option Care Health Inc
0.76%
$24.61M
$5.23B
43.34%
10 Buy
1 Hold
0 Sell
Strong Buy
Bloom Energy
0.75%
$24.43M
$18.20B
250.57%
9 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.11%Technology16.78%Industrials16.74%Healthcare15.49%Financial9.24%Consumer Cyclical5.84%Real Estate5.25%Basic Materials5.05%Energy2.44%Communication Services2.04%Utilities1.87%Consumer Defensive0.15%General19.11%Technology
Technology
19.11%
Industrials
16.78%
Healthcare
16.74%
Financial
15.49%
Consumer Cyclical
9.24%
Real Estate
5.84%
Basic Materials
5.25%
Energy
5.05%
Communication Services
2.44%
Utilities
2.04%
Consumer Defensive
1.87%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

8.86%Outperform1013.04%Outperform912.12%Outperform818.44%Neutral717.86%Neutral613.88%Neutral55.89%Neutral46.23%Underperform32.05%Underperform21.64%Underperform16
The weighted average smart score of the FESM ETF is 6
10
8.86%
9
13.04%
8
12.12%
7
18.44%
6
17.86%
5
13.88%
4
5.89%
3
6.23%
2
2.05%
1
1.64%

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, HL, CDE.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 602 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 3.26B.
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