FESM Holdings Information

FESM is an equity ETF with a total of 885 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 3.80%, Fidelity Cash Central Fund at 1.62%, Oscar Health at 0.73%, Commercial Metals Company at 0.71%, and HealthEquity at 0.71%.

Total Holdings

885

Top 10 Percentage

10.83%

Asset Class

Equity

ETF Category

Small Blend

Assets

6.52B

PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	3.80%	248,826,500
2	n/a	Fidelity Cash Central Fund	1.62%	105,775,660
3	OSCR	Oscar Health, Inc.	0.73%	1,484,020
4	CMC	Commercial Metals Company	0.71%	698,124
5	HQY	HealthEquity, Inc.	0.71%	438,722
6	IBP	Installed Building Products, Inc.	0.70%	185,423
7	OPCH	Option Care Health, Inc.	0.65%	1,803,175
8	TPC	Tutor Perini Corporation	0.65%	464,520
9	KGS	Kodiak Gas Services, Inc.	0.64%	679,540
10	PLXS	Plexus Corp.	0.63%	171,929
11	GFF	Griffon Corporation	0.63%	410,222
12	ENS	EnerSys	0.63%	215,567
13	TENB	Tenable Holdings, Inc.	0.62%	1,180,776
14	BCPC	Balchem Corporation	0.62%	223,928
15	PECO	Phillips Edison & Company, Inc.	0.61%	1,013,500
16	WSBC	WesBanco, Inc.	0.60%	958,507
17	OUT	OUTFRONT Media Inc.	0.59%	1,288,894
18	GH	Guardant Health, Inc.	0.56%	213,238
19	PAYO	Payoneer Global Inc.	0.55%	5,097,503
20	WSFS	WSFS Financial Corporation	0.55%	453,653
21	SXT	Sensient Technologies Corporation	0.55%	267,124
22	ACIW	ACI Worldwide, Inc.	0.53%	671,422
23	CWK	Cushman & Wakefield Limited	0.53%	2,344,277
24	BTSG	BrightSpring Health Services, Inc.	0.53%	586,835
25	CECO	CECO Environmental Corp.	0.53%	482,761

Showing 25 of 885 holdings

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As of Aug 21, 2026