FESM Holdings Information

FESM is an equity ETF with a total of 895 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 4.67%, Fidelity Cash Central Fund at 1.27%, Commercial Metals Company at 0.76%, Plexus at 0.75%, and Kulicke and Soffa Industries at 0.73%.

Total Holdings

895

Top 10 Percentage

11.46%

Asset Class

Equity

ETF Category

Small Blend

Assets

6.40B

PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	4.67%	298,570,820
2	n/a	Fidelity Cash Central Fund	1.27%	81,292,288
3	CMC	Commercial Metals Company	0.76%	752,823
4	PLXS	Plexus Corp.	0.75%	181,372
5	KLIC	Kulicke and Soffa Industries, Inc.	0.73%	508,031
6	OSCR	Oscar Health, Inc.	0.71%	1,540,246
7	OPCH	Option Care Health, Inc.	0.65%	1,816,969
8	OUT	OUTFRONT Media Inc.	0.64%	1,471,414
9	GFF	Griffon Corporation	0.64%	425,746
10	KGS	Kodiak Gas Services, Inc.	0.63%	770,472
11	TPC	Tutor Perini Corporation	0.63%	482,088
12	GKOS	Glaukos Corporation	0.63%	255,278
13	ENS	EnerSys	0.62%	223,701
14	HQY	HealthEquity, Inc.	0.62%	448,757
15	PECO	Phillips Edison & Company, Inc.	0.62%	1,051,890
16	SONO	Sonos, Inc.	0.61%	2,161,417
17	IBP	Installed Building Products, Inc.	0.60%	195,484
18	PAYO	Payoneer Global Inc.	0.59%	5,290,663
19	BCPC	Balchem Corporation	0.59%	223,271
20	MXL	MaxLinear, Inc.	0.58%	413,043
21	ACIW	ACI Worldwide, Inc.	0.58%	751,199
22	CECO	CECO Environmental Corp.	0.57%	501,050
23	WSFS	WSFS Financial Corporation	0.56%	470,813
24	GH	Guardant Health, Inc.	0.56%	200,806
25	WSBC	WesBanco, Inc.	0.56%	930,314

Showing 25 of 895 holdings

Subscribe to see the full list

Activate Now

As of Sep 24, 2026