CGMMvsFMDEETF Comparison
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Capital Group U.S. Small and Mid Cap ETF (CGMM) belongs to the US Multi-Factor segment. Fidelity Enhanced Mid Cap ETF (FMDE) is part of the US Mid Cap segment. CGMM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FMDE's top sector exposures are Technology, Finance and Industrials. CGMM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.23% for FMDE. CGMM is up 9.29% year-to-date (YTD) with +$2.16B in YTD flows. FMDE performs better with 13.2% YTD performance, and +$2.74B in YTD flows. Run a side-by-side ETF comparison of CGMM and FMDE 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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CGMM vs FMDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMM FMDE | -4.93%-3.20% | -2.49%+1.99% | +9.29%+13.20% | +10.05%+13.50% | n/an/a | n/an/a |
| Flows | CGMM FMDE | +$189M+$191M | +$576M+$679M | +$2.16B+$2.74B | +$2.59B+$3.77B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMM FMDE | +12.25%+10.30% | +15.68%+13.66% | n/an/a | n/an/a |
| Max drawdown | CGMM FMDE | -6.74%-4.98% | -10.10%-8.28% | n/an/a | n/an/a |
| Max drawdown duration | CGMM FMDE | 33d33d | 49d49d | n/an/a | n/an/a |
Trading data
CGMM | FMDE | |
Last sale 9/18/2026 at 1:30 PM | $31.44 | $40.82 |
| Previous close 09/17/2026 | $31.62 | $41.18 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGMM | FMDE | |
|---|---|---|
| Last price | $31.44 | $40.82 |
| 1D performance | -0.57% | -0.87% |
| AuM | $3.40 B | $8.09 B |
| E/R | 0.51% | 0.23% |
Characteristics
CGMM | FMDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Fidelity |
| Benchmark | - | - |
| N° of holdings | 116 | 372 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2025 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
CGMM
USA
94.53%
Other
5.47%
FMDE
USA
96.21%
Other
3.79%
Sectors
CGMM
Finance
24.99%
Industrials
15.15%
Technology
14.12%
Healthcare
11.13%
Consumer Services
9.9%
Other
24.71%
FMDE
Technology
19.53%
Finance
19.26%
Industrials
16.67%
Healthcare
10.6%
Non-Energy Materi.
7.48%
Other
26.46%
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Diversification
CGMM
Total weight of top 15 holdings out of 15
27.78%
FMDE
Total weight of top 15 holdings out of 15
13.43%
Top 15 holdings
Data as of July 31, 2026
CGMM
Capital Group Central Cash Fund
3.93%
RenaissanceRe Holdings Ltd.
2.09%
DoorDash, Inc.
2.04%
WEX, Inc.
2.03%
Exelon Corp.
1.90%
Brown & Brown, Inc.
1.89%
US Foods Holding Corp.
1.84%
Bloom Energy Corp.
1.76%
NIKE, Inc.
1.70%
Comfort Systems USA, Inc.
1.53%
Block, Inc.
1.51%
Cerebras Systems, Inc.
1.49%
Vail Resorts, Inc.
1.39%
Ingram Micro Holding Corp.
1.35%
Simon Property Group, Inc.
1.33%
FMDE
Marathon Petroleum Corp.
1.07%
The Allstate Corp.
1.07%
L3Harris Technologies, Inc.
0.95%
Ford Motor Co.
0.92%
Nucor Corp.
0.92%
AMETEK, Inc.
0.91%
Kinder Morgan, Inc.
0.89%
Ventas, Inc.
0.89%
State Street Corp.
0.89%
Keysight Technologies, Inc.
0.86%
Humana, Inc.
0.85%
Expedia Group, Inc.
0.83%
Comfort Systems USA, Inc.
0.80%
Cardinal Health, Inc.
0.79%
Corteva, Inc.
0.79%
Frequently asked questions about CGMM and FMDE
How have the CGMM and FMDE ETFs performed in 2026?
As of September 18, 2026, CGMM is up 9.29% year-to-date (YTD), while FMDE has returned 13.2%. That puts FMDE better performer ahead so far this year.
Which ETF is attracting more investor money: CGMM or FMDE?
Year-to-date, the CGMM ETF saw +$2.16B in flows, compared to +$2.74B for FMDE.
Which ETF is more volatile: CGMM or FMDE?
Over the past year, CGMM had a volatility of 15.68%, while FMDE experienced 13.66%.
Which ETF is bigger: CGMM or FMDE?
As of September 18, 2026, CGMM holds $3.40 B in assets under management (AUM), while FMDE manages $8.09 B.
What sectors do the CGMM and FMDE ETFs invest in?
CGMM leans toward sectors like Finance, Industrials and Technology. Meanwhile, FMDE focuses on Technology, Finance and Industrials.
What are the top holdings of the CGMM ETF and FMDE ETF?
CGMM top holdings include Capital Group Central Cash Fund, RenaissanceRe Holdings Ltd. and DoorDash, Inc.. FMDE holds in its top three: Marathon Petroleum Corp., The Allstate Corp. and L3Harris Technologies, Inc..
Which ETF is more diversified: CGMM or FMDE?
CGMM holds 116 securities with 27.78% of its assets in the top 15. FMDE has 374 securities and a top 15 weight of 13.43%.
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Latest news about CGMM & FMDE
Notable ETF Filings and Launches Recap: January 2025
January 30, 2025
CGMM
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FMDE
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FMDE
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