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
About Fidelity Cloud Computing ETF
Home page
Inception date
Oct 5, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.