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FESM Holdings Information

Compare
Holdings Count
590
Total Assets
2.96B
Top 10 Percentage
12.81%
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 31, 2025
590 Holdings as of Oct 31, 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
4.67%
$137.49M
Bloom Energy
1.21%
$35.51M
$33.67B
1215.80%
9 Buy
7 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
1.13%
$33.21M
$31.25B
350.81%
11 Buy
0 Hold
0 Sell
Strong Buy
Guardant Health
0.93%
$27.36M
$12.47B
319.15%
21 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.92%
$27.16M
$15.38B
296.26%
11 Buy
2 Hold
0 Sell
Strong Buy
Lumen Technologies Inc.
0.87%
$25.67M
$12.13B
58.16%
1 Buy
6 Hold
1 Sell
Hold
Coeur D'alene Mines
0.81%
$23.84M
$9.72B
151.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.78%
$22.97M
$8.55B
101.90%
3 Buy
2 Hold
1 Sell
Moderate Buy
Fabrinet
0.78%
$22.96M
$15.87B
84.88%
4 Buy
2 Hold
0 Sell
Moderate Buy
Commercial Metals
0.72%
$21.11M
$6.48B
8.25%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.20%Technology18.01%Industrials15.78%Healthcare14.33%Financial9.05%Consumer Cyclical5.50%Real Estate4.89%Energy4.69%Basic Materials2.82%Communication Services2.21%Consumer Defensive2.20%Utilities0.30%General20.20%Technology
Technology
20.20%
Industrials
18.01%
Healthcare
15.78%
Financial
14.33%
Consumer Cyclical
9.05%
Real Estate
5.50%
Energy
4.89%
Basic Materials
4.69%
Communication Services
2.82%
Consumer Defensive
2.21%
Utilities
2.20%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

10.71%Outperform1014.56%Outperform912.68%Outperform815.80%Neutral710.51%Neutral611.06%Neutral510.13%Neutral46.17%Underperform35.15%Underperform23.23%Underperform16
The weighted average smart score of the FESM ETF is 6
10
10.71%
9
14.56%
8
12.68%
7
15.80%
6
10.51%
5
11.06%
4
10.13%
3
6.17%
2
5.15%
1
3.23%

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 2.96B.
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