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Fidelity InvestmentsTechnologyFCLD · Cboe BZX

Fidelity Cloud Computing ETF (FCLD)

Price
$43.50
11 Sept 2026
Assets
$144.7M
Total net assets
Expense ratio
0.39%
Category 0.90%
Yield
0.01%
Trailing distributions
3Y CAGR
29.1%+2.4%
Category 26.7%
5Y CAGR
Category 11.2%
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Fidelity Cloud Computing ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.3%+15.8%+56.1%+46.4%+48.7%+29.1%+11.5%
Technology average-3.5%-1.4%29.6%27.5%32.2%26.7%11.2%19.6%15.1%
Difference+4.8%+17.2%+26.4%+18.9%+16.5%+2.4%-3.6%

Holdings

The 9 largest positions make up 36.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
CRMSalesforce Inc5.56%
MSFTMicrosoft Corp4.83%
NOWServiceNow Inc4.61%
SNOWSnowflake Inc Ordinary Shares4.29%
STXSeagate Technology Holdings PLC3.65%
SNDKSanDisk Corp Ordinary Shares3.63%
EQIXEquinix Inc3.35%
TEAMAtlassian Corp Class A3.29%
WDCWestern Digital Corp3.19%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
27.8
P/B
6.9
P/S
4.7
P/CF
17.8

Sector allocation

Share of the equity the fund holds.

88.9%Technology4 sectors
  1. Technology88.9%
  2. Real estate6.1%
  3. Communication services3.1%
  4. Consumer discretionary1.9%

Asset mix

  • Stocks99.8%
  • Cash3.5%

ETF details

Issuer
Fidelity Investments
Category
Equity · Technology
Ticker
FCLD
Exchange
Cboe BZX
Inception
5 Oct 2021 (4.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.39% (category 0.90%)
Holdings turnover
39% (category 58%)
Distribution yield
0.01%
Beta, 3 years
1.58
Total net assets
$144.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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