FESM Holdings Information

FESM is an equity ETF with a total of 893 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 2.79%, Fidelity Cash Central Fund at 1.18%, Glaukos at 0.77%, Oscar Health at 0.75%, and Commercial Metals Company at 0.73%.

Total Holdings

893

Top 10 Percentage

9.79%

Asset Class

Equity

ETF Category

Small Blend

Assets

6.62B

PE Ratio

18.06

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Fidelity Securities Lending Cash Central Fund	2.79%	186,016,820	-	-
2	n/a	Fidelity Cash Central Fund	1.18%	78,447,000	-	-
3	GKOS	Glaukos Corporation	0.77%	286,310	181.52	0.19%
4	OSCR	Oscar Health, Inc.	0.75%	1,599,921	30.96	-1.24%
5	CMC	Commercial Metals Company	0.73%	781,973	63.35	-0.09%
6	ANF	Abercrombie & Fitch Co.	0.73%	293,890	162.95	-1.47%
7	HQY	HealthEquity, Inc.	0.73%	466,137	101.51	0.62%
8	OUT	OUTFRONT Media Inc.	0.72%	1,507,268	31.54	0.77%
9	FLR	Fluor Corporation	0.70%	1,044,501	47.10	2.04%
10	ENS	EnerSys	0.70%	275,936	171.71	-1.42%
11	IBP	Installed Building Products, Inc.	0.69%	227,722	201.42	-1.93%
12	OPCH	Option Care Health, Inc.	0.68%	1,450,885	31.27	-0.06%
13	PLXS	Plexus Corp.	0.66%	197,726	232.82	1.10%
14	GFF	Griffon Corporation	0.65%	442,191	100.33	0.07%
15	PECO	Phillips Edison & Company, Inc.	0.63%	1,092,645	37.96	-0.60%
16	OPLN	OPENLANE, Inc.	0.63%	1,117,943	37.80	-0.09%
17	ACIW	ACI Worldwide, Inc.	0.63%	749,017	54.75	0.16%
18	KLIC	Kulicke and Soffa Industries, Inc.	0.60%	526,460	79.78	1.84%
19	BCPC	Balchem Corporation	0.59%	231,906	166.54	-1.28%
20	SONO	Sonos, Inc.	0.59%	2,245,127	17.77	-0.56%
21	PAYO	Payoneer Global Inc.	0.59%	5,495,648	7.15	0.21%
22	WSFS	WSFS Financial Corporation	0.58%	489,018	78.46	-0.49%
23	DK	Delek US Holdings, Inc.	0.57%	484,895	70.11	-0.27%
24	HOMB	Home BancShares, Inc.	0.56%	1,243,111	29.65	-1.20%
25	WK	Workiva Inc.	0.56%	431,858	83.73	-0.85%

Showing 25 of 893 holdings

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