FESM Among Small Cap ETFs
End-of-day Nov 13, 2026 · 94 Small cap ETFs by 1Y
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FidelityUS Stock StylesSmall Cap#90 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.1% | +0.6% | −7.0% | +20.6% | +22.4% | — | — | +85.3% |
| Peer average | 0.0% | +1.8% | +1.5% | −5.2% | +16.2% | +17.9% | +63.3% | +29.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$10 of every $1,000 in FESM is Glaukos
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Securities Lending CF | — | 2.80% | $280.49 | 194.1M | $194.1M |
| 2 | —Cash CF | — | 1.16% | $115.61 | 80.0M | $80.0M |
| 3 | GKOSGlaukos | Healthcare | 1.03% | $103.16 | 289K | $71.4M |
| 4 | FLRFluor | Industrials | 0.78% | $77.85 | 1.1M | $53.9M |
| 5 | BTSGBrightspring Hlth Services | Healthcare | 0.77% | $77.43 | 738K | $53.6M |
| 6 | OSCROscar Health | Healthcare | 0.76% | $75.64 | 1.6M | $52.3M |
| 7 | CMCCommercial Metals | Basic Materials | 0.74% | $74.47 | 797K | $51.5M |
| 8 | OUTOutfront Media | Real Estate | 0.74% | $73.56 | 1.5M | $50.9M |
| 9 | HQYHealthequity | Healthcare | 0.71% | $70.71 | 475K | $48.9M |
| 10 | IBPInstalled Building Prod | Consumer Cyclical | 0.69% | $69.24 | 229K | $47.9M |
| 11 | GFFGriffon | Basic Materials | 0.68% | $68.11 | 444K | $47.1M |
| 12 | PLXSPlexus | Technology | 0.66% | $66.43 | 217K | $46.0M |
| 13 | PECOPhillips Edison | Real Estate | 0.66% | $66.17 | 1.1M | $45.8M |
| 14 | ANFAbercrombie & Fitch | Consumer Cyclical | 0.66% | $65.74 | 299K | $45.5M |
| 15 | TPCTutor Perini | Industrials | 0.63% | $63.43 | 433K | $43.9M |
of the $580B in 112 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GKOS | Glaukos | 1.03% |
| 2 | FLR | Fluor | 0.78% |
| 3 | BTSG | Brightspring Hlth Services | 0.77% |
| 4 | OSCR | Oscar Health - | 0.76% |
| 5 | CMC | Commercial Metals | 0.74% |
| 6 | OUT | Outfront Media | 0.74% |
| 7 | HQY | Healthequity | 0.71% |
| 8 | IBP | Installed Building Prod | 0.69% |
| 9 | GFF | Griffon | 0.68% |
| 10 | PLXS | Plexus | 0.66% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.10 |
| Jun 18, 2026 | Jun 23, 2026 | $0.11 |
| Mar 20, 2026 | Mar 24, 2026 | $0.0910 |
| Dec 19, 2025 | Dec 23, 2025 | $0.0840 |
| Sep 19, 2025 | Sep 23, 2025 | $0.0520 |
| Jun 20, 2025 | Jun 24, 2025 | $0.0140 |
| Mar 21, 2025 | Mar 25, 2025 | $0.16 |
| Dec 20, 2024 | Dec 24, 2024 | $0.16 |
| Sep 20, 2024 | Sep 24, 2024 | $0.0700 |
| Jun 21, 2024 | Jun 25, 2024 | $0.0530 |
| Mar 15, 2024 | Mar 20, 2024 | $0.0690 |
| Dec 28, 2023 | Jan 3, 2024 | $0.0180 |