AUM $110.4MER 0.39%NAV $36.75Holdings 58Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$36.80Day Range
$37.05$37.47
52-Week Range
$26.23$41.66
Avg Volume
13.8KDividend Yield
0.03%Expense Ratio
0.39%AUM
$110.4MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 85.30% |
| Real Estate | 7.01% |
| Communication Services | 5.70% |
| Consumer Cyclical | 1.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.24% |
| Singapore | 3.92% |
| Israel | 2.49% |
| China | 1.76% |
| Taiwan (Province of China) | 1.74% |
| Netherlands | 1.33% |
| Germany | 0.89% |
| France | 0.43% |
| Other | 0.20% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Oct 5, 2021
- Exchange
- BATS
- Description
- Invests in companies enabling the increased adoption of cloud computing characterized by the delivery of computing services over the internet.
Similar ETFs
The Fidelity Cloud Computing ETF (FCLD) is an exchange-traded fund issued by Fidelity that launched on Oct 5, 2021. It currently manages $110.4M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 58 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 5.13% | 5,462,934 | $5.5M |
| 2 | STX | SEAGATE TECHN HOLDINGS PLC | 4.95% | 5,773 | $5.3M |
| 3 | WDC | WESTERN DIGITAL CORP | 4.87% | 9,288 | $5.2M |
| 4 | SNDK | SANDISK CORPORATION | 4.59% | 3,038 | $4.9M |
| 5 | MSFT | MICROSOFT CORP | 4.47% | 12,488 | $4.8M |
| 6 | SNOW | SNOWFLAKE INC | 4.22% | 16,974 | $4.5M |
| 7 | CRM | SALESFORCE INC | 4.17% | 28,319 | $4.4M |
| 8 | EQIX | EQUINIX INC | 4.07% | 4,201 | $4.3M |
| 9 | DDOG | DATADOG INC CL A | 3.83% | 16,720 | $4.1M |
| 10 | APP | APPLOVIN CORP | 3.53% | 9,425 | $3.8M |
| 11 | NOW | SERVICENOW INC | 3.52% | 40,797 | $3.8M |
| 12 | DLR | DIGITAL REALTY TRUST INC | 3.26% | 19,390 | $3.5M |
| 13 | NTAP | NETAPP INC | 2.56% | 16,570 | $2.7M |
| 14 | P | EVERPURE INC-A | 2.32% | 32,861 | $2.5M |
| 15 | WDAY | WORKDAY INC CL A | 2.30% | 19,159 | $2.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | -2.49% | |
| 1M | -3.45% | |
| 3M | +22.71% | |
| 6M | +19.44% | |
| YTD | +25.35% | |
| 1Y | +28.34% | |
| 3Y | +82.67% | |
| 5Y | +45.20% |
Moving Averages
20-Day MA
$38.43
Below 20-Day MA50-Day MA
$37.68
Below 50-Day MA200-Day MA
$31.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.66
Current Price
$37.20
52-Week Low
$26.23
$26.23$41.66
Current Yield
0.03%
Annual Dividend
$0.0180
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0040 | Dec 23, 2025 |
| Jun 20, 2025 | $0.0040 | Jun 24, 2025 |
| Dec 20, 2024 | $0.0030 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0070 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0200 | Jun 25, 2024 |
| Mar 15, 2024 | $0.0050 | Mar 20, 2024 |
| Dec 15, 2023 | $0.0050 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0050 | Sep 20, 2023 |
| Jun 16, 2023 | $0.0190 | Jun 22, 2023 |
| Mar 17, 2023 | $0.0100 | Mar 22, 2023 |
| Dec 16, 2022 | $0.0080 | Dec 21, 2022 |
| Sep 16, 2022 | $0.0040 | Sep 21, 2022 |
| Jun 17, 2022 | $0.0180 | Jun 23, 2022 |
| Mar 18, 2022 | $0.0090 | Mar 23, 2022 |
| Dec 17, 2021 | $0.0340 | Dec 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FCLD | Technology(1511 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.69% |
| AUM | $110.4M | $7.93B | $415.2M |
| Dividend Yield | 0.03% | 2.99% | 2.94% |
| Avg Volume | 13.8K | 657.0K | 578.9K |
| Holdings | 58 | 226 | 35 |
| Performance | |||
| 1-Month Return | -1.22% | -1.81% | +1.07% |
| 6-Month Return | +33.56% | +11.69% | +5.24% |
| YTD Return | +25.28% | +9.60% | -6.10% |
| 1-Year Return | +20.41% | +12.13% | -10.22% |
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