FCLD
·CBOE
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Key Stats
Assets Under Management
97.90MUSD
Fund Flows (1Y)
-3.25MUSD
Dividend Yield
0.03%
Discount/Premium to NAV
-0.14%
Shares Outstanding
3.00M
Expense Ratio
0.39%
About Fidelity Cloud Computing ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Oct 5, 2021
Structure
Open-Ended Fund
Index Tracked
Fidelity Cloud Computing Index
Management Style
Passive
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 algorithm—which 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
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Software & Services
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.62% | +0.12% | +8.62% | +5.96% | +104.44% | +17.37% |
NAV Total Return | -3.28% | +4.80% | +11.42% | +2.59% | +98.60% | +0.10% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
91.04%
Real Estate
7.14%
Consumer Cyclical
1.82%
Technology
91.04%
Real Estate
7.14%
Consumer Cyclical
1.82%
Asset
Region
93.7%
4.26%
1.3%
0.74%
Category
Ratio
North America
93.70%
Asia
4.26%
Africa/Middle East
1.30%
Europe
0.74%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SanDisk Corp Ordinary Shares
5.99%
Seagate Technology Holdings PLC
4.62%
Snowflake Inc Ordinary Shares
4.54%
Microsoft Corp
4.24%
Salesforce Inc
4.13%
Equinix Inc
3.96%
ServiceNow Inc
3.95%
Datadog Inc Class A
3.85%
Digital Realty Trust Inc
3.39%
Workday Inc Class A
3.18%
Top 10 Weight 41.85%
57 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.004 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.003 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.007 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.020 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.005 |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | 0.005 |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | 0.005 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
