FESM Holdings Information

FESM is an equity ETF with a total of 605 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 4.59%, Fidelity Cash Central Fund at 1.23%, Fabrinet at 1.01%, Hecla Mining Company at 0.96%, and Coeur Mining at 0.92%.

Total Holdings

605

Top 10 Percentage

12.89%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.40B

PE Ratio

19.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	4.59%	155,290,000
2	n/a	Fidelity Cash Central Fund	1.23%	41,627,372
3	FN	Fabrinet	1.01%	74,023
4	HL	Hecla Mining Company	0.96%	1,672,330
5	CDE	Coeur Mining, Inc.	0.92%	1,725,552
6	GH	Guardant Health, Inc.	0.90%	303,716
7	CRDO	Credo Technology Group Holding Ltd	0.85%	198,394
8	BE	Bloom Energy Corporation	0.85%	328,432
9	CMC	Commercial Metals Company	0.82%	396,460
10	ANF	Abercrombie & Fitch Co.	0.76%	200,307
11	CTRE	CareTrust REIT, Inc.	0.75%	682,686
12	ENS	EnerSys	0.74%	168,254
13	OPCH	Option Care Health, Inc.	0.73%	772,334
14	SANM	Sanmina Corporation	0.72%	160,831
15	COMP	Compass, Inc.	0.67%	2,140,111
16	LTH	Life Time Group Holdings, Inc.	0.65%	821,784
17	PHIN	PHINIA Inc.	0.65%	348,068
18	CWK	Cushman & Wakefield Limited	0.65%	1,342,155
19	LUMN	Lumen Technologies, Inc.	0.63%	2,716,999
20	URBN	Urban Outfitters, Inc.	0.62%	281,624
21	VICR	Vicor Corporation	0.62%	185,063
22	HQY	HealthEquity, Inc.	0.62%	225,551
23	ACA	Arcosa, Inc.	0.61%	189,917
24	ACIW	ACI Worldwide, Inc.	0.59%	414,579
25	PECO	Phillips Edison & Company, Inc.	0.58%	546,957

Showing 25 of 605 holdings

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As of Dec 30, 2025