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
$ 88.4 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
| SALESFORCE.COM INC | 4.7 % |
| MICROSOFT CORP | 4.4 % |
| SERVICENOW INC | 4.0 % |
| EQUINIX INC | 3.9 % |
| SNOWFLAKE, INC. CLASS A | 3.6 % |
| WESTERN DIGITAL CORP | 3.5 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.5 % |
| DIGITAL REALTY TRUST INC | 3.1 % |
| WORKDAY INC-CLASS A | 3.1 % |
| SANDISK CORP ORDINARY SHARES | 2.9 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 248 |
| 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. | 88.3% |
| Emerging mkts. | 3.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 79.5 % |
 |
IRELAND | 3.5 % |
 |
ISRAEL | 2.9 % |
 |
AUSTRALIA | 2.5 % |
 |
TAIWAN | 2.0 % |
 |
CHINA | 1.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.7% | 14.1% | 3.6% | 16.0% | -- | -- | -- | 1.3% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.1% | -- | -- | -- | 0.2% |
| Total Returns | -8.7% | 14.1% | 3.7% | 16.1% | -- | -- | -- | 1.4% | Ann. Volatility | 31.0% | 32.2% | 28.5% | 26.6% | -- | -- | -- | 30.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.39 | 67% |
| MSCI EAFE | 1.15 | 40% |
| MSCI Emg Mkts | 1.02 | 41% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $28.87 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.70/0.44 |
| Bollinger Bands (Upper/Lower) | $31.55/$25.63 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FCLD |
Expenses vs. FCLD |
ALTAR Score™ vs. FCLD |
|---|---|---|---|---|
| SKYY | First Trust Cloud Computing ETF | 32.9% | +21 bp | -0.5% |
| WCLD | WisdomTree Cloud Computing Fund | 30.3% | +6 bp | -1.3% |
| CLOU | Global X Cloud Computing ETF | 29.7% | +29 bp | -0.8% |
| CLOD | Themes Cloud Computing ETF | 24.8% | -4 bp | -0.2% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 24.5% | +20 bp | +0.4% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 23.6% | +60 bp | -2.6% |
| IGV | iShares Expanded Tech-Software Sector ETF | 20.7% | +2 bp | +0.0% |
| DAT | ProShares Big Data Refiners ETF | 19.6% | +19 bp | +1.6% |
| XSW | State Street SPDR S&P Software & Services ETF | 19.2% | -4 bp | 0.0% |
| XDAT | Franklin Exponential Data ETF | 18.2% | +11 bp | -2.7% |
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.
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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
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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 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 586 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 0.2 standard
deviations above the category average. This places FCLD in the 56th percentile
among funds in the category.
Sell-Side Consensus
$38.56
PRICE TARGET
+24.3%
UPSIDE