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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMV CVMC | +4.06%+1.44% | +9.77%+8.74% | n/a+21.80% | n/a+27.83% | n/a+56.68% | n/an/a |
| Flows | FEMV CVMC | +$1M- | +$1M+$3M | -+$481K | -+$7M | -+$51M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV CVMC | +11.87%+13.77% | n/a+14.51% | n/a+16.14% | n/an/a |
| Max drawdown | FEMV CVMC | -2.78%-3.34% | n/a-9.34% | n/a-21.43% | n/an/a |
| Max drawdown duration | FEMV CVMC | 7d7d | n/a49d | n/a269d | n/an/a |
Trading data
FEMV | CVMC | |
Last sale 8/6/2026 at 1:30 PM | $27.54 | $77.22 |
| Previous close 08/05/2026 | $27.71 | $77.65 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/6/2026 at 1:30 PM
Live
Closed
FEMV | CVMC | |
|---|---|---|
| Last price | $27.54 | $77.22 |
| 1D performance | -0.62% | -0.55% |
| AuM | $6.92 M | $104.80 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 | 197 | 596 |
| 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
95.32%
Other
4.68%
CVMC
USA
96.94%
Other
3.06%
Sectors
FEMV
Finance
21.52%
Industrials
15.45%
Technology
15.24%
Non-Energy Materi.
9.92%
Healthcare
8.87%
Energy
8.41%
Other
20.59%
CVMC
Finance
24.62%
Industrials
17.59%
Technology
15.54%
Healthcare
12.53%
Other
29.72%
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Diversification
FEMV
Total weight of top 15 holdings out of 15
16.5%
CVMC
Total weight of top 15 holdings out of 15
7.84%
Top 15 holdings
Data as of June 30, 2026
FEMV
Marathon Petroleum Corp.
1.30%
Kinder Morgan, Inc.
1.18%
Digital Realty Trust, Inc.
1.15%
United Airlines Holdings, Inc.
1.10%
Valero Energy Corp.
1.10%
Corteva, Inc.
1.09%
AMETEK, Inc.
1.08%
The Bank of New York Mellon Corp.
1.08%
Nucor Corp.
1.07%
Ciena Corp.
1.07%
Ford Motor Co.
1.06%
Keysight Technologies, Inc.
1.06%
Ross Stores, Inc.
1.06%
State Street Corp.
1.04%
L3Harris Technologies, Inc.
1.04%
CVMC
Teradyne, Inc.
0.65%
Delta Air Lines, Inc.
0.54%
PACCAR, Inc.
0.53%
Hewlett Packard Enterprise Co.
0.52%
Flex Ltd.
0.52%
Sempra
0.52%
Keysight Technologies, Inc.
0.52%
Carrier Global Corp.
0.52%
Arthur J. Gallagher & Co.
0.52%
W.W. Grainger, Inc.
0.51%
Dominion Energy, Inc.
0.51%
Target Corp.
0.50%
Realty Income Corp.
0.50%
Rockwell Automation, Inc.
0.49%
AMETEK, Inc.
0.49%
Frequently asked questions about FEMV and CVMC
Which ETF is bigger: FEMV or CVMC?
As of August 5, 2026, FEMV holds $6.92 M in assets under management (AUM), while CVMC manages $104.80 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, Industrials and Technology.
What are the top holdings of the FEMV ETF and CVMC ETF?
FEMV top holdings include Marathon Petroleum Corp., Kinder Morgan, Inc. and Digital Realty Trust, Inc.. CVMC holds in its top three: Teradyne, Inc., Delta Air Lines, Inc. and PACCAR, Inc..
Which ETF is more diversified: FEMV or CVMC?
FEMV holds 197 securities with 16.5% of its assets in the top 15. CVMC has 596 securities and a top 15 weight of 7.84%.
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