FCLD
Fidelity Cloud Computing ETF
FCLD tracks a market-cap-weighted index of global companies that provide products and/or services enabling increased usage of cloud computing.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 115.0 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Oct 05, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1 % |
| SANDISK CORP ORDINARY SHARES | 7.1 % |
| WESTERN DIGITAL CORP | 6.3 % |
| EQUINIX INC | 4.4 % |
| MICROSOFT CORP | 4.3 % |
| SALESFORCE.COM INC | 3.9 % |
| APPLOVIN CORP. CLASS A | 3.9 % |
| DIGITAL REALTY TRUST INC | 3.5 % |
| SERVICENOW INC | 3.2 % |
| DATADOG INC CLASS A | 3.1 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 346 |
| Wgt avg mkt cap (mns) | $242,698 |
| Large cap (>$10bn) | 60.4% |
| Mid cap ($2-10bn) | 21.7% |
| Small cap (<$2bn) | 3.4% |
| Developed mkts. | 92.2% |
| Emerging mkts. | 3.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 81.0 % |
 |
IRELAND | 7.1 % |
 |
ISRAEL | 2.1 % |
 |
AUSTRALIA | 2.0 % |
 |
TAIWAN | 1.9 % |
 |
CHINA | 1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 30.9% | 43.5% | 30.8% | 28.1% | -- | -- | -- | 9.4% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.1% | -- | -- | -- | 0.2% |
| Total Returns | 30.9% | 43.5% | 30.9% | 28.2% | -- | -- | -- | 9.5% | Ann. Volatility | 31.6% | 26.4% | 29.3% | 27.2% | -- | -- | -- | 30.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.34 | 36% |
| MSCI EAFE | 0.66 | 14% |
| MSCI Emg Mkts | 0.62 | 22% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $33.81 |
| Relative strength (RSI) | 74 |
| MACD/Signal | 1.64/1.45 |
| Bollinger Bands (Upper/Lower) | $37.66/$32.35 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FCLD |
Expenses vs. FCLD |
ALTAR Score™ vs. FCLD |
|---|---|---|---|---|
| SKYY | First Trust Cloud Computing ETF | 36.1% | +21 bp | -0.3% |
| CLOU | Global X Cloud Computing ETF | 34.2% | +29 bp | -0.6% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 32.0% | +60 bp | -2.0% |
| WCLD | WisdomTree Cloud Computing Fund | 31.3% | +6 bp | -0.9% |
| CLOD | Themes Cloud Computing ETF | 28.7% | -4 bp | +0.1% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 26.9% | +20 bp | +0.1% |
| IGV | iShares Expanded Tech-Software Sector ETF | 24.5% | +2 bp | +0.3% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 21.3% | +9 bp | -0.2% |
| XSW | State Street SPDR S&P Software & Services ETF | 20.5% | -4 bp | +0.4% |
| LGRO | Level Four Large Cap Growth Active ETF | 20.2% | +16 bp | +0.8% |
Risk and Returns: FCLD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.5%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. FCLD's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places FCLD in the 39th percentile
among funds in the category.
Sell-Side Consensus
$43.47
PRICE TARGET
+5.9%
UPSIDE