CVMCvsFMDEETF Comparison
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Calvert US Mid-Cap Core Responsible Index ETF (CVMC) and Fidelity Enhanced Mid Cap ETF (FMDE) belong to the same industry segment: US Mid Cap. CVMC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FMDE's top sector exposures are Technology, Finance and Industrials. CVMC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.23% for FMDE. CVMC is up 17.97% year-to-date (YTD) with +$8M in YTD flows. FMDE performs worse with 14.62% YTD performance, and +$2.72B in YTD flows. Run a side-by-side ETF comparison of CVMC 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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CVMC vs FMDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVMC FMDE | -3.69%-2.31% | +2.43%+4.61% | +17.97%+14.62% | +18.83%+14.94% | +57.48%n/a | n/an/a |
| Flows | CVMC FMDE | +$8M+$225M | +$8M+$820M | +$8M+$2.72B | +$15M+$3.82B | +$56M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVMC FMDE | +11.52%+10.74% | +14.35%+13.65% | +16.10%n/a | n/an/a |
| Max drawdown | CVMC FMDE | -5.59%-4.54% | -9.34%-8.28% | -21.43%n/a | n/an/a |
| Max drawdown duration | CVMC FMDE | 29d26d | 49d49d | 269dn/a | n/an/a |
Trading data
CVMC | FMDE | |
Last sale 9/14/2026 at 1:30 PM | $75.13 | $41.24 |
| Previous close 09/11/2026 | $75.22 | $41.45 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FMDE
is actively managed and doesn’t replicate an indexCVMC | FMDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
CVMC | FMDE | |
|---|---|---|
| Last price | $75.13 | $41.24 |
| 1D performance | -0.12% | -0.51% |
| AuM | $109.03 M | $8.19 B |
| E/R | 0.15% | 0.23% |
Characteristics
CVMC | FMDE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | Fidelity |
| Benchmark | Calvert US Mid-Cap Core Responsible Index | - |
| N° of holdings | 593 | 372 |
| 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
CVMC
USA
96.88%
Other
3.12%
FMDE
USA
96.21%
Other
3.79%
Sectors
CVMC
Finance
25.78%
Industrials
16.75%
Technology
14.89%
Healthcare
12.97%
Other
29.61%
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
CVMC
Total weight of top 15 holdings out of 15
7.89%
FMDE
Total weight of top 15 holdings out of 15
13.43%
Top 15 holdings
Data as of July 31, 2026
CVMC
PACCAR, Inc.
0.60%
Target Corp.
0.56%
Arthur J. Gallagher & Co.
0.56%
Hewlett Packard Enterprise Co.
0.56%
Dominion Energy, Inc.
0.53%
W.W. Grainger, Inc.
0.52%
Realty Income Corp.
0.52%
Aflac, Inc.
0.52%
Nucor Corp.
0.51%
Sempra
0.51%
Delta Air Lines, Inc.
0.51%
Teradyne, Inc.
0.50%
Public Storage
0.50%
AMETEK, Inc.
0.49%
Rockwell Automation, Inc.
0.48%
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 CVMC and FMDE
How have the CVMC and FMDE ETFs performed in 2026?
As of September 11, 2026, CVMC is up 17.97% year-to-date (YTD), while FMDE has returned 14.62%. That puts CVMC better performer ahead so far this year.
Which ETF is attracting more investor money: CVMC or FMDE?
Year-to-date, the CVMC ETF saw +$8M in flows, compared to +$2.72B for FMDE.
Which ETF is more volatile: CVMC or FMDE?
Over the past year, CVMC had a volatility of 14.35%, while FMDE experienced 13.65%.
Which ETF is bigger: CVMC or FMDE?
As of September 11, 2026, CVMC holds $109.03 M in assets under management (AUM), while FMDE manages $8.19 B.
What sectors do the CVMC and FMDE ETFs invest in?
CVMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, FMDE focuses on Technology, Finance and Industrials.
What are the top holdings of the CVMC ETF and FMDE ETF?
CVMC top holdings include PACCAR, Inc., Target Corp. and Arthur J. Gallagher & Co.. FMDE holds in its top three: Marathon Petroleum Corp., The Allstate Corp. and L3Harris Technologies, Inc..
Which ETF is more diversified: CVMC or FMDE?
CVMC holds 593 securities with 7.89% 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 CVMC & FMDE
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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