FCLD

Fidelity Cloud Computing ETF
*Unless otherwise stated, data provided by FactSet.

FCLD Fund Description

FCLD tracks a market-cap-weighted index of global companies that provide products and/or services enabling increased usage of cloud computing.

FCLD Factset Analytics Insight

FCLD provides pure vanilla exposure to the global cloud computing industry. The fund includes developed and emerging markets firms of any size that generate at least 50% of their revenue from one or more of the following business activities: cloud infrastructure, cloud platforms, and cloud software. Eligible companies are then assigned with ‘thematic relevancy scores’ based on a proprietary natural language processing algorithm—which identifies cloud computing firms using keywords from publicly available company documents. The highest scored companies are selected for inclusion and are weighted by market-cap. The index rebalances quarterly.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FCLD -- -- -- -- -- -- --
FCLD (NAV) 15.83% 16.10% -26.73% -- -- -- --
Fidelity Cloud Computing Index -- -- -- -- -- -- --
MSCI AC World IMI / Software & Services -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FCLD Summary Data

Fidelity
10/05/21
Open-Ended Fund
0.39%
$21.78M
$176.10K
0.19%

FCLD Portfolio Data

$33.88B
-77.27
4.35
--
N/A
49

FCLD Index Data

Fidelity Cloud Computing Index
Market Cap
Market Cap
MSCI AC World IMI / Software & Services -IG

FCLD Portfolio Management

0.39%
--
--
--

FCLD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FCLD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

FCLD Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FCLD. FCLD is rated a N/A out of 5.

FCLD Tradability

10,493
$176.10K
8,108
$136.27K
0.19%
$0.03
0.12%
0.57% / -2.79%
None
83.00%
--
--
--
--
0
$18.45
N/A

FCLD Sector/Industry Breakdown


FCLD
Segment Benchmark
82.44%
--
10.69%
--
6.82%
--
0.05%
--

FCLD Top 10 Holdings[View All]

4.34%
3.29%
36.25%

FCLD Countries


FCLD
Segment Benchmark
85.06%
--
4.74%
--
2.28%
--
2.25%
--
2.06%
--
1.60%
--
1.30%
--
0.70%
--

FCLD Regions


FCLD
Segment Benchmark
87.31%
--
8.11%
--
2.30%
--
2.28%
--

FCLD Economic Development


FCLD
Segment Benchmark
99.30%
--
0.70%
--

FCLD Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Software & Services -IG

FCLD Benchmark Comparison Holdings

49
--
--
--

FCLD Benchmark Comparison Summary


FCLD
Segment Benchmark
49
--
$33.88B
--
-77.27
--
4.35
--
0.71%
--
Medium
--

FCLD Benchmark Comparison Market Cap Size


FCLD
Segment Benchmark
56.47%
--
37.57%
--
5.61%
--
0.36%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.