FESM Holdings Information

FESM is an equity ETF with a total of 599 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 4.85%, Fidelity Cash Central Fund at 1.59%, Bloom Energy at 1.20%, Lumen Technologies at 1.12%, and Credo Technology Group Holding at 1.02%.

Total Holdings

Top 10 Percentage

13.77%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.97B

PE Ratio

19.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	4.85%	144,232,580
2	n/a	Fidelity Cash Central Fund	1.59%	47,305,244
3	BE	Bloom Energy Corporation	1.20%	267,320
4	LUMN	Lumen Technologies, Inc.	1.12%	3,027,027
5	CRDO	Credo Technology Group Holding Ltd	1.02%	176,108
6	GH	Guardant Health, Inc.	0.91%	372,850
7	CDE	Coeur Mining, Inc.	0.85%	1,381,648
8	FN	Fabrinet	0.77%	51,845
9	HL	Hecla Mining Company	0.75%	1,776,075
10	KTOS	Kratos Defense & Security Solutions, Inc.	0.73%	237,085
11	CMC	Commercial Metals Company	0.73%	353,898
12	ENS	EnerSys	0.71%	169,679
13	REZI	Resideo Technologies, Inc.	0.70%	474,698
14	CTRE	CareTrust REIT, Inc.	0.69%	605,944
15	FIX	Comfort Systems USA, Inc.	0.66%	19,541
16	AMBA	Ambarella, Inc.	0.66%	229,500
17	SANM	Sanmina Corporation	0.66%	142,787
18	FSS	Federal Signal Corporation	0.65%	150,113
19	OPCH	Option Care Health, Inc.	0.65%	678,066
20	MUR	Murphy Oil Corporation	0.63%	671,014
21	CWK	Cushman & Wakefield plc	0.62%	1,123,724
22	SWX	Southwest Gas Holdings, Inc.	0.61%	226,191
23	ANF	Abercrombie & Fitch Co.	0.60%	243,764
24	EME	EMCOR Group, Inc.	0.58%	22,177
25	SKYW	SkyWest, Inc.	0.58%	177,575

Showing 25 of 599 holdings

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As of Oct 29, 2025