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FESM Holdings Information

Compare
Holdings Count
587
Total Assets
2.92B
Top 10 Percentage
12.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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587 Holdings as of Nov 17, 2025
587 Holdings as of Nov 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
4.30%
$125.60M
Bloom Energy
1.14%
$33.36M
$26.46B
369.57%
9 Buy
7 Hold
1 Sell
Moderate Buy
Fabrinet
0.95%
$27.78M
$14.81B
79.38%
4 Buy
2 Hold
0 Sell
Moderate Buy
Guardant Health
0.94%
$27.60M
$12.21B
233.15%
21 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.90%
$26.21M
$25.17B
258.57%
11 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.89%
$26.12M
$12.23B
188.11%
10 Buy
3 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.87%
$25.28M
$9.78B
147.43%
2 Buy
3 Hold
1 Sell
Hold
Coeur D'alene Mines
0.86%
$25.03M
$9.51B
121.10%
6 Buy
2 Hold
0 Sell
Strong Buy
Sanmina-sci
0.80%
$23.42M
$8.75B
106.18%
1 Buy
1 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.76%
$22.24M
$8.01B
20.18%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.02%Technology17.17%Industrials16.35%Healthcare14.84%Financial8.69%Consumer Cyclical5.89%Real Estate5.07%Energy4.86%Basic Materials2.59%Communication Services2.15%Consumer Defensive2.10%Utilities0.28%General20.02%Technology
Technology
20.02%
Industrials
17.17%
Healthcare
16.35%
Financial
14.84%
Consumer Cyclical
8.69%
Real Estate
5.89%
Energy
5.07%
Basic Materials
4.86%
Communication Services
2.59%
Consumer Defensive
2.15%
Utilities
2.10%
General
0.28%

Countries Breakdown

99.88%United States0.12%Canada99.88%United States
United States
99.88%
Canada
0.12%

Breakdown By Smart Score

8.18%Outperform1012.61%Outperform910.54%Outperform818.98%Neutral717.47%Neutral612.43%Neutral59.30%Neutral43.92%Underperform34.23%Underperform22.34%Underperform16
The weighted average smart score of the FESM ETF is 6
10
8.18%
9
12.61%
8
10.54%
7
18.98%
6
17.47%
5
12.43%
4
9.30%
3
3.92%
2
4.23%
1
2.34%

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 587 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 2.92B.
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