FESM Holdings Information

FESM is an equity ETF with a total of 592 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 4.97%, Fidelity Cash Central Fund at 1.25%, Coeur Mining at 0.97%, Credo Technology Group Holding at 0.84%, and Guardant Health at 0.82%.

Total Holdings

592

Top 10 Percentage

12.65%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.65B

PE Ratio

19.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	4.97%	130,032,980
2	n/a	Fidelity Cash Central Fund	1.25%	32,725,456
3	CDE	Coeur Mining, Inc.	0.97%	1,351,454
4	CRDO	Credo Technology Group Holding Ltd	0.84%	160,287
5	GH	Guardant Health, Inc.	0.82%	339,291
6	BE	Bloom Energy Corporation	0.80%	243,267
7	KTOS	Kratos Defense & Security Solutions, Inc.	0.77%	193,536
8	HL	Hecla Mining Company	0.77%	1,676,499
9	CTRE	CareTrust REIT, Inc.	0.73%	551,385
10	LUMN	Lumen Technologies, Inc.	0.73%	2,754,232
11	CMC	Commercial Metals Company	0.71%	322,043
12	MUR	Murphy Oil Corporation	0.70%	610,566
13	ENS	EnerSys	0.70%	161,938
14	FN	Fabrinet	0.67%	47,230
15	IONQ	IonQ, Inc.	0.65%	216,108
16	AMBA	Ambarella, Inc.	0.65%	208,855
17	REZI	Resideo Technologies, Inc.	0.65%	405,544
18	OPCH	Option Care Health, Inc.	0.64%	616,979
19	SANM	Sanmina Corporation	0.62%	129,944
20	SWX	Southwest Gas Holdings, Inc.	0.62%	205,830
21	FSS	Federal Signal Corporation	0.62%	136,631
22	SKYW	SkyWest, Inc.	0.61%	161,612
23	CWK	Cushman & Wakefield plc	0.59%	1,022,481
24	RKLB	Rocket Lab Corporation	0.58%	248,329
25	ACIW	ACI Worldwide, Inc.	0.58%	288,327

Showing 25 of 592 holdings

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As of Oct 7, 2025