FESM Holdings Information

FESM is an equity ETF with a total of 607 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 4.88%, Fidelity Cash Central Fund at 1.51%, Bloom Energy at 1.30%, Credo Technology Group Holding at 1.04%, and Fabrinet at 0.97%.

Total Holdings

607

Top 10 Percentage

13.94%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.98B

PE Ratio

20.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	4.88%	193,972,930
2	n/a	Fidelity Cash Central Fund	1.51%	60,199,408
3	BE	Bloom Energy Corporation	1.30%	371,557
4	CRDO	Credo Technology Group Holding Ltd	1.04%	338,755
5	FN	Fabrinet	0.97%	83,722
6	CDE	Coeur Mining, Inc.	0.93%	1,775,510
7	GH	Guardant Health, Inc.	0.89%	343,577
8	HL	Hecla Mining Company	0.83%	1,589,220
9	CMC	Commercial Metals Company	0.82%	409,593
10	ENS	EnerSys	0.76%	166,534
11	OPCH	Option Care Health, Inc.	0.72%	829,283
12	VICR	Vicor Corporation	0.69%	166,900
13	LTH	Life Time Group Holdings, Inc.	0.68%	929,784
14	ACA	Arcosa, Inc.	0.68%	214,814
15	PECO	Phillips Edison & Company, Inc.	0.66%	698,378
16	REZI	Resideo Technologies, Inc.	0.65%	724,549
17	PHIN	PHINIA Inc.	0.65%	344,723
18	ANF	Abercrombie & Fitch Co.	0.64%	278,200
19	HQY	HealthEquity, Inc.	0.64%	347,941
20	COMP	Compass, Inc.	0.62%	2,397,494
21	URBN	Urban Outfitters, Inc.	0.61%	353,890
22	SWX	Southwest Gas Holdings, Inc.	0.60%	274,910
23	CECO	CECO Environmental Corp.	0.59%	314,316
24	SNEX	StoneX Group Inc.	0.59%	188,507
25	YOU	Clear Secure, Inc.	0.59%	721,577

Showing 25 of 607 holdings

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As of Feb 12, 2026