FEMVvsCVMCETF Comparison
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Fidelity Enhanced Mid Cap Value ETF (FEMV) belongs to the US Multi-Factor segment. Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is part of the US Mid Cap segment. FEMV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, CVMC's top sector exposures are Finance, Technology and Industrials. FEMV is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.15% for CVMC. Run a side-by-side ETF comparison of FEMV and CVMC 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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FEMV vs CVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMV CVMC | +1.75%+1.04% | -1.29%-2.99% | n/a+18.16% | n/a+20.44% | n/a+67.62% | n/an/a |
| Flows | FEMV CVMC | --$19K | -+$15M | -+$16M | -+$25M | -+$61M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV CVMC | +11.20%+13.11% | n/a+14.64% | n/a+15.96% | n/an/a |
| Max drawdown | FEMV CVMC | -6.46%-7.20% | n/a-9.34% | n/a-21.43% | n/an/a |
| Max drawdown duration | FEMV CVMC | 81d84d | n/a49d | n/a269d | n/an/a |
Trading data
FEMV | CVMC | |
Last sale 11/6/2026 at 2:46 PM | $27.24 | $75.12 |
| Previous close 11/04/2026 | $27.24 | $75.12 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FEMV
is actively managed and doesn’t replicate an indexFEMV | CVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:46 PM
Live
Closed
FEMV | CVMC | |
|---|---|---|
| Last price | $27.24 | $75.12 |
| 1D performance | +0.00% | +0.00% |
| AuM | $6.81 M | $116.36 M |
| E/R | 0.23% | 0.15% |
Characteristics
FEMV | CVMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Morgan Stanley |
| Benchmark | - | Calvert US Mid-Cap Core Responsible Index |
| N° of holdings | 267 | 595 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
FEMV
USA
95.72%
Other
4.28%
CVMC
USA
96.7%
Other
3.3%
Sectors
FEMV
Finance
25.35%
Industrials
14.1%
Technology
13.01%
Healthcare
11.97%
Non-Energy Materi.
8.5%
Other
27.07%
CVMC
Finance
24.5%
Technology
16.3%
Industrials
15.94%
Healthcare
14.52%
Other
28.74%
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Diversification
FEMV
Total weight of top 15 holdings out of 15
15.18%
CVMC
Total weight of top 15 holdings out of 15
8.27%
Top 15 holdings
Data as of September 30, 2026
FEMV
Hewlett Packard Enterprise Co.
1.13%
Marathon Petroleum Corp.
1.11%
Agilent Technologies, Inc.
1.07%
Nucor Corp.
1.06%
AMETEK, Inc.
1.05%
State Street Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.00%
IQVIA Holdings, Inc.
0.99%
Illumina, Inc.
0.99%
Digital Realty Trust, Inc.
0.98%
Westinghouse Air Brake Technologies Corp.
0.97%
Phillips 66
0.96%
Corteva, Inc.
0.95%
Ventas, Inc.
0.91%
CVMC
Hewlett Packard Enterprise Co.
0.76%
Moderna, Inc.
0.66%
Target Corp.
0.63%
Teradyne, Inc.
0.58%
Keysight Technologies, Inc.
0.57%
Natera, Inc.
0.54%
AMETEK, Inc.
0.53%
Arthur J. Gallagher & Co.
0.52%
PACCAR, Inc.
0.52%
Delta Air Lines, Inc.
0.51%
Fastenal Co.
0.51%
W.W. Grainger, Inc.
0.49%
Dominion Energy, Inc.
0.49%
Nucor Corp.
0.49%
Sempra
0.48%
Frequently asked questions about FEMV and CVMC
Which ETF is bigger: FEMV or CVMC?
As of November 5, 2026, FEMV holds $6.81 M in assets under management (AUM), while CVMC manages $116.36 M.
What sectors do the FEMV and CVMC ETFs invest in?
FEMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, CVMC focuses on Finance, Technology and Industrials.
What are the top holdings of the FEMV ETF and CVMC ETF?
FEMV top holdings include Hewlett Packard Enterprise Co., Marathon Petroleum Corp. and Agilent Technologies, Inc.. CVMC holds in its top three: Hewlett Packard Enterprise Co., Moderna, Inc. and Target Corp..
Which ETF is more diversified: FEMV or CVMC?
FEMV holds 267 securities with 15.18% of its assets in the top 15. CVMC has 595 securities and a top 15 weight of 8.27%.
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