Fidelity Cloud Computing ETFFF

Fidelity Cloud Computing ETF

27.59USDR
−0.05−0.20%
Last update at Jun 17, 20:10 GMT
USD
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Key stats


Assets under management (AUM)
‪89.83 M‬USD
Fund flows (1Y)
‪2.63 M‬USD
Dividend yield (indicated)
0.11%
Discount/Premium to NAV
0.01%
Shares outstanding
‪3.25 M‬
Expense ratio
0.40%

About Fidelity Cloud Computing ETF


Issuer
FMR LLC
Brand
Fidelity
Inception date
Oct 5, 2021
Structure
Open-Ended Fund
Index tracked
Fidelity Cloud Computing Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
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 algorithmwhich 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.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Software & services
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.76%
Technology Services76.21%
Electronic Technology9.82%
Finance7.18%
Retail Trade1.92%
Bonds, Cash & Other0.24%
Mutual fund5.09%
Futures0.01%
Cash−4.86%
Stock breakdown by region
96%1%1%
North America96.53%
Middle East1.87%
Asia1.60%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
O
Oracle CorporationORCL
5.87%
M
Microsoft CorporationMSFT
5.07%
F
Fidelity Revere Street Trust Central Cash Collateral Fund
4.94%
N
ServiceNow, Inc.NOW
4.87%
S
Snowflake, Inc. Class ASNOW
4.26%
M
MicroStrategy Incorporated Class AMSTR
4.18%
E
Equinix, Inc.EQIX
3.94%
C
Salesforce, Inc.CRM
3.87%
D
Digital Realty Trust, Inc.DLR
3.59%
S
Seagate Technology Holdings PLCSTX
3.18%
Top 10 weight43.78%
53 total holdings

Dividends


Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
‪0.02‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
0.003
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
0.007
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
0.020
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
0.005
Quarterly
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
0.005
Quarterly
Sep 15, 2023
Sep 18, 2023
Sep 20, 2023
0.005
Quarterly
Jun 16, 2023
Jun 20, 2023
Jun 22, 2023
0.019
Quarterly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FCLD invests in stocks. The fund's major sectors are Technology Services, with 79.92% stocks, and Electronic Technology, with 10.30% of the basket. The assets are mostly located in the North America region.
FCLD top holdings are Oracle Corporation and Microsoft Corporation, occupying 5.87% and 5.07% of the portfolio correspondingly.
FCLD last dividends amounted to 0.00 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 133.33% decrease.
FCLD assets under management is ‪88.78 M‬ USD. It's fallen 0.39% over the last month.
FCLD fund flows account for ‪2.63 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCLD pays dividends to its holders with the dividend yield of 0.11%. The last dividend (Dec 24, 2024) amounted to 0.00 USD. The dividends are paid quarterly.
FCLD shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 5, 2021, and its management style is Passive.
FCLD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
FCLD follows the Fidelity Cloud Computing Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCLD invests in stocks.
FCLD price has risen by 1.43% over the last month, and its yearly performance shows a 17.90% increase. See more dynamics on FCLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.29% over the last month, showed a 10.57% increase in three-month performance and has increased by 18.01% in a year.
FCLD trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.