What is FCLD?

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

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FCLD -2.79% 12.00% 9.90% -21.59% -- -- --
FCLD (NAV) -2.66% 12.11% 9.46% -21.65% -- -- --
Fidelity Cloud Computing Index -2.63% 12.26% 9.61% -21.31% 7.34% 7.19% --
MSCI AC World IMI / Software & Services -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

FCLD Summary Data

Fidelity
10/05/21
0.39%
$24.26M
Fidelity Cloud Computing Index
MSCI AC World IMI / Software & Services -IG
Open-Ended Fund

Peers

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

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

FCLD Portfolio Data

$34.16B
-38.48
3.88
0.25%
N/A
52

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
High
Daily

Factset Analytics Block Liquidity

As of 03/28/23

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

13,475
$228.20K
9,696
$162.87K
0.38%
$0.06
0.12%
0.88% / -0.57%
None
93.50%
--
--
--
--
0
$16.22
N/A

FCLD Sector/Industry Breakdown

FCLD Segment
Benchmark
86.02% --
11.00% --
2.85% --
0.07% --
0.05% --

FCLD Top 10 Holdings

5.03%
36.39%

FCLD Performance Statistics

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

FCLD Countries

FCLD Segment
Benchmark
85.33% --
4.41% --
3.17% --
2.99% --
2.07% --
1.17% --
0.85% --
-- --
-- --
-- --

FCLD Regions

FCLD Segment
Benchmark
87.40% --
8.75% --
3.84% --
-- --
-- --

FCLD Economic Development

FCLD Segment
Benchmark
99.14% --
0.85% --

FCLD Benchmark Comparison Holdings

52
--
--
--

FCLD Benchmark Comparison Summary

FCLD Segment
Benchmark
52 --
$34.16B --
-38.48 --
3.88 --
0.60% --
Medium --

FCLD Benchmark Comparison Market Cap Size

FCLD Segment
Benchmark
54.13% --
36.80% --
8.88% --
0.00% --

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.