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FESM ETF Holdings Information

Compare
Holdings Count
583
Total Assets
2.49B
Top 10 Percentage
12.46%
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
583 Holdings as of Sep 29, 2025
583 Holdings as of Sep 29, 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
5.54%
$138.18M
Coeur D'alene Mines
0.97%
$24.18M
$12.04B
171.88%
6 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.90%
$22.36M
$25.26B
386.01%
11 Buy
0 Hold
0 Sell
Strong Buy
Guardant Health
0.81%
$20.09M
$7.73B
182.46%
21 Buy
1 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.76%
$19.04M
$7.97B
84.73%
4 Buy
3 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.72%
$18.08M
$7.66B
12.49%
7 Buy
2 Hold
0 Sell
Strong Buy
Commercial Metals
0.71%
$17.63M
$6.41B
4.98%
3 Buy
5 Hold
0 Sell
Moderate Buy
EnerSys
0.69%
$17.20M
$4.16B
13.30%
3 Buy
1 Hold
0 Sell
Strong Buy
Bloom Energy
0.69%
$17.11M
$17.22B
728.31%
8 Buy
7 Hold
2 Sell
Moderate Buy
Murphy Oil
0.68%
$16.89M
$4.13B
-17.68%
2 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.43%Technology17.56%Industrials14.90%Financial14.15%Healthcare10.03%Consumer Cyclical5.81%Real Estate4.94%Basic Materials4.68%Energy2.98%Consumer Defensive2.62%Communication Services2.07%Utilities0.82%General19.43%Technology
Technology
19.43%
Industrials
17.56%
Financial
14.90%
Healthcare
14.15%
Consumer Cyclical
10.03%
Real Estate
5.81%
Basic Materials
4.94%
Energy
4.68%
Consumer Defensive
2.98%
Communication Services
2.62%
Utilities
2.07%
General
0.82%

Countries Breakdown

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

Breakdown By Smart Score

8.08%Outperform1014.17%Outperform910.81%Outperform817.00%Neutral713.81%Neutral614.98%Neutral57.25%Neutral46.63%Underperform33.37%Underperform23.91%Underperform16
The weighted average smart score of the FESM ETF is 6
10
8.08%
9
14.17%
8
10.81%
7
17.00%
6
13.81%
5
14.98%
4
7.25%
3
6.63%
2
3.37%
1
3.91%

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, CDE, CRDO.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 583 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 2.49B.
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