CDEIvsFELCETF Comparison
ETF 1
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
VS
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) belongs to the segment. Fidelity Enhanced Large Cap Core ETF (FELC) is part of the US Large Cap segment. CDEI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FELC's top sector exposures are Technology, Finance and Industrials. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.18% for FELC. CDEI is up 14.79% year-to-date (YTD) with - in YTD flows. FELC performs worse with 14.77% YTD performance, and +$1.74B in YTD flows. Run a side-by-side ETF comparison of CDEI and FELC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CDEI vs FELC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI FELC | -0.45%+0.12% | +4.23%+3.89% | +14.79%+14.77% | +19.43%+14.93% | +81.81%n/a | n/an/a |
| Flows | CDEI FELC | -+$149M | -+$596M | -+$1.74B | -+$2.21B | -$23M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI FELC | +10.73%+10.98% | +12.45%+12.74% | +14.95%n/a | n/an/a |
| Max drawdown | CDEI FELC | -2.73%-2.81% | -9.97%-9.05% | -19.34%n/a | n/an/a |
| Max drawdown duration | CDEI FELC | 50d53d | 95d70d | 127dn/a | n/an/a |
Trading data
CDEI | FELC | |
Last sale 10/28/2026 at 1:30 PM | $43.64 | |
| Previous close 10/23/2026 | $43.51 | |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FELC
is actively managed and doesn’t replicate an indexCDEI | FELC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CDEI | FELC | |
|---|---|---|
| Last price | – | $43.64 |
| 1D performance | – | +0.30% |
| AuM | $18.84 M | $8.79 B |
| E/R | 0.14% | 0.18% |
Characteristics
CDEI | FELC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | Fidelity |
| Benchmark | Calvert US Large-Cap Diversity Research Index | - |
| N° of holdings | 232 | 219 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | November 20, 2023 |
| ESG | Yes | No |
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Exposure
Countries
CDEI
USA
98.5%
Other
1.5%
FELC
USA
97.54%
Other
2.46%
Sectors
CDEI
Technology
50.94%
Finance
17.67%
Healthcare
12.44%
Other
18.95%
FELC
Technology
48%
Finance
14.61%
Industrials
9.68%
Healthcare
8.98%
Consumer Non-Cycl.
7.86%
Other
10.87%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.64%
FELC
Total weight of top 15 holdings out of 15
45.97%
Top 15 holdings
Data as of August 31, 2026
CDEI
NVIDIA Corp.
9.04%
Apple, Inc.
8.32%
Microsoft Corp.
7.25%
Alphabet, Inc.
6.75%
JPMorgan Chase & Co.
3.59%
Eli Lilly & Co.
3.35%
Advanced Micro Devices, Inc.
2.80%
Visa, Inc.
2.57%
Mastercard, Inc.
1.95%
AbbVie, Inc.
1.85%
Bank of America Corp.
1.80%
Cisco Systems, Inc.
1.78%
Intel Corp.
1.56%
Lam Research Corp.
1.54%
Merck & Co., Inc.
1.49%
FELC
NVIDIA Corp.
8.48%
Apple, Inc.
7.62%
Microsoft Corp.
5.20%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.96%
Berkshire Hathaway, Inc.
1.90%
JPMorgan Chase & Co.
1.84%
Eli Lilly & Co.
1.75%
Micron Technology, Inc.
1.63%
Mastercard, Inc.
1.20%
Bank of America Corp.
1.01%
UnitedHealth Group, Inc.
0.97%
Frequently asked questions about CDEI and FELC
How have the CDEI and FELC ETFs performed in 2026?
As of October 22, 2026, CDEI is up 14.79% year-to-date (YTD), while FELC has returned 14.77%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or FELC?
Year-to-date, the CDEI ETF saw - in flows, compared to +$1.74B for FELC.
Which ETF is more volatile: CDEI or FELC?
Over the past year, CDEI had a volatility of 12.45%, while FELC experienced 12.74%.
Which ETF is bigger: CDEI or FELC?
As of October 22, 2026, CDEI holds $18.84 M in assets under management (AUM), while FELC manages $8.79 B.
What sectors do the CDEI and FELC ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FELC focuses on Technology, Finance and Industrials.
What are the top holdings of the CDEI ETF and FELC ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FELC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CDEI or FELC?
CDEI holds 232 securities with 55.64% of its assets in the top 15. FELC has 220 securities and a top 15 weight of 45.97%.
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Latest news about CDEI & FELC
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
CDEI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELC
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CDEI
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