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FESM Holdings Information

Compare
Holdings Count
590
Total Assets
2.90B
Top 10 Percentage
12.16%
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
590 Holdings as of Oct 24, 2025
590 Holdings as of Oct 24, 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
4.68%
$137.92M
Bloom Energy
0.99%
$29.28M
$25.83B
969.26%
8 Buy
8 Hold
2 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.92%
$27.19M
$26.91B
286.05%
11 Buy
0 Hold
0 Sell
Strong Buy
Guardant Health
0.91%
$26.70M
$9.00B
219.14%
21 Buy
0 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.87%
$25.57M
$11.99B
162.31%
5 Buy
0 Hold
0 Sell
Strong Buy
Lumen Technologies Inc.
0.82%
$24.30M
$8.30B
46.02%
3 Buy
5 Hold
1 Sell
Hold
Hecla Mining Company
0.77%
$22.82M
$8.68B
80.97%
3 Buy
2 Hold
1 Sell
Moderate Buy
Fabrinet
0.74%
$21.66M
$15.08B
72.44%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.73%
$21.45M
$15.39B
274.71%
11 Buy
2 Hold
0 Sell
Strong Buy
Commercial Metals
0.73%
$21.45M
$6.78B
11.23%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.72%Technology18.11%Industrials15.41%Healthcare14.20%Financial9.48%Consumer Cyclical5.63%Real Estate4.85%Basic Materials4.81%Energy2.75%Communication Services2.52%Consumer Defensive2.24%Utilities0.28%General19.72%Technology
Technology
19.72%
Industrials
18.11%
Healthcare
15.41%
Financial
14.20%
Consumer Cyclical
9.48%
Real Estate
5.63%
Basic Materials
4.85%
Energy
4.81%
Communication Services
2.75%
Consumer Defensive
2.52%
Utilities
2.24%
General
0.28%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

7.78%Outperform1014.88%Outperform910.76%Outperform815.87%Neutral715.34%Neutral612.18%Neutral58.81%Neutral47.84%Underperform34.01%Underperform22.51%Underperform16
The weighted average smart score of the FESM ETF is 6
10
7.78%
9
14.88%
8
10.76%
7
15.87%
6
15.34%
5
12.18%
4
8.81%
3
7.84%
2
4.01%
1
2.51%

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, CRDO.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 590 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 2.90B.
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