FEMVvsCVMCETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FEMV vs CVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMV CVMC | -3.16%-4.26% | +2.83%-0.56% | n/a+16.45% | n/a+17.74% | n/a+57.09% | n/an/a |
| Flows | FEMV CVMC | -+$8M | +$1M-$3M | -+$12M | -+$18M | -+$60M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV CVMC | +9.94%+10.71% | n/a+14.36% | n/a+16.10% | n/an/a |
| Max drawdown | FEMV CVMC | -4.58%-6.12% | n/a-9.34% | n/a-21.43% | n/an/a |
| Max drawdown duration | FEMV CVMC | 33d36d | n/a49d | n/a269d | n/an/a |
Trading data
FEMV | CVMC | |
Last sale 9/18/2026 at 1:30 PM | $26.77 | $74.24 |
| Previous close 09/17/2026 | $27.06 | $74.62 |
| Consolidated volume 09/17/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FEMV | CVMC | |
|---|---|---|
| Last price | $26.77 | $74.24 |
| 1D performance | -1.07% | -0.51% |
| AuM | $6.69 M | $111.33 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 | 239 | 593 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | February 1, 2023 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FEMV
USA
95.97%
Other
4.03%
CVMC
USA
96.88%
Other
3.12%
Sectors
FEMV
Finance
23.51%
Industrials
15.02%
Technology
13.37%
Healthcare
10.25%
Non-Energy Materi.
9.24%
Other
28.61%
CVMC
Finance
25.78%
Industrials
16.75%
Technology
14.89%
Healthcare
12.97%
Other
29.61%
Advertisement
Diversification
FEMV
Total weight of top 15 holdings out of 15
14.84%
CVMC
Total weight of top 15 holdings out of 15
7.89%
Top 15 holdings
Data as of July 31, 2026
FEMV
Nucor Corp.
1.10%
Corteva, Inc.
1.05%
Digital Realty Trust, Inc.
1.03%
The Allstate Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.01%
State Street Corp.
1.00%
Westinghouse Air Brake Technologies Corp.
1.00%
IQVIA Holdings, Inc.
0.99%
AMETEK, Inc.
0.98%
L3Harris Technologies, Inc.
0.97%
Electronic Arts, Inc.
0.94%
eBay, Inc.
0.93%
Marathon Petroleum Corp.
0.93%
United Airlines Holdings, Inc.
0.90%
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%
Frequently asked questions about FEMV and CVMC
Which ETF is bigger: FEMV or CVMC?
As of September 18, 2026, FEMV holds $6.69 M in assets under management (AUM), while CVMC manages $111.33 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 Nucor Corp., Corteva, Inc. and Digital Realty Trust, Inc.. CVMC holds in its top three: PACCAR, Inc., Target Corp. and Arthur J. Gallagher & Co..
Which ETF is more diversified: FEMV or CVMC?
FEMV holds 239 securities with 14.84% of its assets in the top 15. CVMC has 593 securities and a top 15 weight of 7.89%.
Advertisement
Advertisement
