FESM Holdings Information

FESM is an equity ETF with a total of 627 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 4.38%, Fidelity Cash Central Fund at 1.67%, Bloom Energy at 1.52%, Fabrinet at 1.17%, and Coeur Mining at 1.00%.

Total Holdings

627

Top 10 Percentage

13.69%

Asset Class

Equity

ETF Category

Small Blend

Assets

4.13B

PE Ratio

19.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	4.38%	181,814,770
2	n/a	Fidelity Cash Central Fund	1.67%	69,187,000
3	BE	Bloom Energy Corporation	1.52%	382,996
4	FN	Fabrinet	1.17%	86,295
5	CDE	Coeur Mining, Inc.	1.00%	1,748,412
6	CRDO	Credo Technology Group Holding Ltd	0.86%	349,171
7	HL	Hecla Mining Company	0.86%	1,638,169
8	GH	Guardant Health, Inc.	0.79%	354,148
9	CMC	Commercial Metals Company	0.74%	429,407
10	HQY	HealthEquity, Inc.	0.70%	358,636
11	ENS	EnerSys	0.69%	171,649
12	VICR	Vicor Corporation	0.69%	140,420
13	PECO	Phillips Edison & Company, Inc.	0.68%	719,892
14	REZI	Resideo Technologies, Inc.	0.67%	746,869
15	YOU	Clear Secure, Inc.	0.66%	568,535
16	ANF	Abercrombie & Fitch Co.	0.65%	282,705
17	SWX	Southwest Gas Holdings, Inc.	0.64%	296,015
18	OPCH	Option Care Health, Inc.	0.63%	854,827
19	OUT	OUTFRONT Media Inc.	0.63%	900,303
20	PHIN	PHINIA Inc.	0.62%	355,325
21	AROC	Archrock, Inc.	0.61%	680,953
22	LTH	Life Time Group Holdings, Inc.	0.61%	958,428
23	ACA	Arcosa, Inc.	0.60%	221,417
24	URBN	Urban Outfitters, Inc.	0.59%	364,771
25	SNEX	StoneX Group Inc.	0.58%	194,304

Showing 25 of 627 holdings

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As of Mar 4, 2026