FESM Holdings Information

FESM is an equity ETF with a total of 596 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 4.38%, Fidelity Cash Central Fund at 1.44%, Guardant Health at 1.11%, Bloom Energy at 0.97%, and Fabrinet at 0.95%.

Total Holdings

Top 10 Percentage

13.15%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.99B

PE Ratio

17.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	4.38%	131,206,170
2	n/a	Fidelity Cash Central Fund	1.44%	43,235,276
3	GH	Guardant Health, Inc.	1.11%	297,550
4	BE	Bloom Energy Corporation	0.97%	303,332
5	FN	Fabrinet	0.95%	68,379
6	CRDO	Credo Technology Group Holding Ltd	0.92%	183,230
7	KTOS	Kratos Defense & Security Solutions, Inc.	0.91%	366,763
8	CDE	Coeur Mining, Inc.	0.85%	1,719,470
9	HL	Hecla Mining Company	0.85%	1,761,738
10	CTRE	CareTrust REIT, Inc.	0.77%	630,496
11	SANM	Sanmina Corporation	0.76%	148,565
12	CMC	Commercial Metals Company	0.76%	378,583
13	COMP	Compass, Inc.	0.76%	2,147,117
14	ENS	EnerSys	0.75%	160,722
15	OPCH	Option Care Health, Inc.	0.74%	741,507
16	AMBA	Ambarella, Inc.	0.66%	220,863
17	MUR	Murphy Oil Corporation	0.65%	623,939
18	LUMN	Lumen Technologies, Inc.	0.65%	2,509,131
19	LTH	Life Time Group Holdings, Inc.	0.64%	731,835
20	CWK	Cushman & Wakefield plc	0.63%	1,169,276
21	SWX	Southwest Gas Holdings, Inc.	0.62%	229,901
22	ACA	Arcosa, Inc.	0.61%	175,425
23	HQY	HealthEquity, Inc.	0.61%	175,613
24	YOU	Clear Secure, Inc.	0.61%	506,736
25	SKYW	SkyWest, Inc.	0.59%	184,761

Showing 25 of 596 holdings

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As of Nov 24, 2025