FCLD Fidelity Cloud Computing ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.79 | Day Range | 42.20 – 43.09 |
| 52-Week Range | 26.01 – 45.22 | Volume | 18.12K |
| Avg Volume | 24.98K | AUM | $114.8M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 0.01% |
| NAV | 42.82 | Premium/Discount | +0.63% indicative |
| Inception | Oct 05, 2021 | Holdings | 58 |
| Issuer | Fidelity | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 316092246 | ISIN | US3160922460 |
| Management | Not stated in source data | ||
About this ETF
Invests in companies enabling the increased adoption of cloud computing characterized by the delivery of computing services over the internet.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +13.57% | +19.36% | +53.29% | +44.99% | +59.24% | +30.91% | — | — | +11.21% |
| Total return | +13.57% | +19.36% | +53.29% | +44.99% | +59.24% | +31.00% | — | — | +11.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 62 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4.77% | 13.78K | $6.6M |
| 2 | SALESFORCE INC | CRM | 4.62% | 31.25K | $6.4M |
| 3 | SNOWFLAKE INC | SNOW | 4.33% | 18.73K | $6.0M |
| 4 | SERVICENOW INC | NOW | 4.21% | 45.02K | $5.8M |
| 5 | SEAGATE TECHN HOLDINGS PLC | STX | 3.90% | 6.37K | $5.4M |
| 6 | SANDISK CORPORATION | SNDK | 3.86% | 3.35K | $5.4M |
| 7 | EQUINIX INC | EQIX | 3.61% | 4.64K | $5.0M |
| 8 | SECURITIES LENDING CF | — | 3.47% | 4.81M | $4.8M |
| 9 | WESTERN DIGITAL CORP | WDC | 3.46% | 10.25K | $4.8M |
| 10 | DATADOG INC CL A | DDOG | 3.09% | 18.45K | $4.3M |
| 11 | ATLASSIAN CORP PLC CLS A | TEAM | 3.09% | 24.51K | $4.3M |
| 12 | WORKDAY INC CL A | WDAY | 3.00% | 21.14K | $4.2M |
| 13 | DIGITAL REALTY TRUST INC | DLR | 2.99% | 21.40K | $4.2M |
| 14 | EVERPURE INC-A | P | 2.87% | 36.26K | $4.0M |
| 15 | NETAPP INC | NTAP | 2.54% | 18.28K | $3.5M |
| 16 | MONGODB INC CL A | MDB | 2.47% | 8.17K | $3.4M |
| 17 | APPLOVIN CORP | APP | 2.31% | 10.40K | $3.2M |
| 18 | TWILIO INC CLASS A | TWLO | 2.20% | 13.89K | $3.1M |
| 19 | ZOOM COMMUNICATIONS INC CL A | ZM | 2.17% | 28.39K | $3.0M |
| 20 | NUTANIX INC CL A | NTNX | 2.05% | 42.84K | $2.8M |
| 21 | AMAZON.COM INC | AMZN | 1.93% | 10.33K | $2.7M |
| 22 | DYNATRACE INC | DT | 1.83% | 51.64K | $2.5M |
| 23 | DOCUSIGN INC | DOCU | 1.80% | 40.21K | $2.5M |
| 24 | COREWEAVE INC | CRWV | 1.74% | 26.93K | $2.4M |
| 25 | HUBSPOT INC | HUBS | 1.68% | 9.76K | $2.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.01% | Paid (last 12 months) | $0.0040 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.0040 (Dec 23, 2025) |
| Growth 1Y | -71.43% | Growth 3Y / 5Y (ann.) | -53.97% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0040 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.0040 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.0030 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.0070 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.0200 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.0050 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.0050 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.0050 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | $0.0190 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | $0.0100 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | $0.0080 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 21, 2022 | $0.0040 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 29.12% / 27.95% | Sharpe 1Y / 3Y | 2.15 / 1.17 |
| Max drawdown 1Y / 3Y | -17.49% / -34.81% | Sortino 1Y | 3.32 |
| Beta vs S&P 500 (3Y) | 1.40 | Correlation vs S&P 500 (1Y) | 0.596 |
| Downside deviation 1Y | 18.88% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 18.12K | Average volume | 24.98K |
| AUM | $114.8M | Premium/Discount | +0.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $114.8M → $114.8M |
| 1 Week | $1.3M | +1.12% | $114.8M → $114.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FCLD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.