evenfolioETF Details
Fidelity Investments·Technology·FCLD · Cboe BZX
Fidelity Cloud Computing ETF (FCLD)
- Price
- $41.51
- —30 Oct 2026
- Assets
- $147.3M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.90%
- Yield
- 0.01%
- Trailing distributions
- 1Y return
- 35.6%+20.1%
- Category 15.6%
- 3Y CAGR
- 32.4%+2.8%
- Category 29.6%
- 5Y CAGR
- 9.3%-0.1%
- Category 9.5%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.3% | +4.5% | +27.5% | +39.7% | +35.6% | +32.4% | +9.3% | — | +10.2% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +4.2% | +6.3% | +22.1% | +18.6% | +20.1% | +2.8% | -0.1% | — | +4.3% |
Holdings
The 9 largest positions make up 38.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STX | Seagate Technology Holdings PLC | 4.91% |
| SNDK | SanDisk Corp Ordinary Shares | 4.89% |
| MSFT | Microsoft Corp | 4.50% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 4.27% |
| WDC | Western Digital Corp | 4.09% |
| CRM | Salesforce Inc | 3.90% |
| SNOW | Snowflake Inc Ordinary Shares | 3.85% |
| DDOG | Datadog Inc Class A | 3.85% |
| NOW | ServiceNow Inc | 3.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 7.0
- P/S
- 4.4
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology88.1%
- Real estate6.1%
- Communication services3.9%
- Consumer discretionary1.9%
Asset mix
- Stocks99.9%
- Cash3.8%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Technology
- Ticker
- FCLD
- Exchange
- Cboe BZX
- Inception
- 5 Oct 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.90%)
- Holdings turnover
- 39% (category 58%)
- Distribution yield
- 0.01%
- Beta, 3 years
- 1.60
- Total net assets
- $147.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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