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 Industrials, Information Technology and Financials. In contrast, FMDE's top sector exposures are Industrials, Information Technology and Consumer Discretionary. CVMC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.23% for FMDE. CVMC is up 17.11% year-to-date (YTD) with +$15M in YTD flows. FMDE performs worse with 10.99% YTD performance, and +$1.97B 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVMC FMDE | +7.53%+4.82% | +16.82%+11.98% | +17.11%+10.99% | +28.26%+21.83% | +55.98%n/a | n/an/a |
| Flows | CVMC FMDE | +$15M+$214M | +$19M+$868M | +$15M+$1.97B | +$25M+$3.59B | +$63M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVMC FMDE | +18.03%+15.69% | +14.71%+13.85% | +16.17%n/a | n/an/a |
| Max drawdown | CVMC FMDE | -3.64%-3.42% | -9.34%-8.28% | -21.43%n/a | n/an/a |
| Max drawdown duration | CVMC FMDE | 6d6d | 49d49d | 269dn/a | n/an/a |
Trading data
CVMC | FMDE | |
Last sale 6/18/2026 at 1:30 PM | $74.90 | $40.11 |
| Previous close 06/18/2026 | $73.92 | $39.87 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
CVMC | FMDE | |
|---|---|---|
| Last price | $74.90 | $40.11 |
| 1D performance | +1.33% | +0.60% |
| AuM | $116.03 M | $7.20 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 | 566 | 307 |
| 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
89.45%
Other
10.55%
FMDE
USA
93.02%
Other
6.98%
Sectors
CVMC
Industrials
19.01%
Information Techn.
17.47%
Financials
12.55%
Consumer Discreti.
9.54%
Health Care
9.17%
Other
32.26%
FMDE
Industrials
18.41%
Information Techn.
17.76%
Consumer Discreti.
12.95%
Financials
12.64%
Health Care
7.45%
Other
30.8%
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Diversification
CVMC
Total weight of top 15 holdings out of 15
11.62%
FMDE
Total weight of top 15 holdings out of 15
15.05%
Top 15 holdings
Data as of April 30, 2026
CVMC
MARVELL TECHNOLOGY
1.16%
WESTERN DIGITAL
1.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.07%
CORNING
1.00%
VERTIV HOLDINGS
0.96%
QUANTA SERVICES
0.80%
CUMMINS
0.76%
MONOLITHIC POWER SYSTEMS
0.64%
GENERAL MOTORS
0.62%
ROSS STORES
0.62%
CIENA
0.61%
BAKER HUGHES
0.59%
WARNER BROS. DISCOVERY
0.57%
TRUIST FINANCIAL CORP
0.56%
UNITED RENTALS
0.55%
FMDE
WESTERN DIGITAL
1.44%
BANK OF NEW YORK MELLON
1.24%
HOWMET AEROSPACE INC
1.21%
SIMON PROPERTY GROUP REIT
1.01%
COMFORT SYSTEMS USA
1.00%
MARATHON PETROLEUM
0.99%
TERADYNE
0.99%
AMETEK
0.93%
KINDER MORGAN
0.92%
CORTEVA INC
0.90%
ALLSTATE
0.90%
STATE STREET
0.88%
FORD MOTOR
0.88%
ELECTRONIC ARTS
0.88%
CARDINAL HEALTH
0.87%
Frequently asked questions about CVMC and FMDE
How have the CVMC and FMDE ETFs performed in 2026?
As of June 18, 2026, CVMC is up 17.11% year-to-date (YTD), while FMDE has returned 10.99%. 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 +$15M in flows, compared to +$1.97B for FMDE.
Which ETF is more volatile: CVMC or FMDE?
Over the past year, CVMC had a volatility of 14.71%, while FMDE experienced 13.85%.
Which ETF is bigger: CVMC or FMDE?
As of June 18, 2026, CVMC holds $116.03 M in assets under management (AUM), while FMDE manages $7.20 B.
What sectors do the CVMC and FMDE ETFs invest in?
CVMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FMDE focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the CVMC ETF and FMDE ETF?
CVMC top holdings include MARVELL TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC. FMDE holds in its top three: WESTERN DIGITAL, BANK OF NEW YORK MELLON and HOWMET AEROSPACE INC.
Which ETF is more diversified: CVMC or FMDE?
CVMC holds 579 securities with 11.62% of its assets in the top 15. FMDE has 329 securities and a top 15 weight of 15.05%.
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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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