FCLD
Fidelity Cloud Computing ETF
NAV as of
4 Week: 22.86 - 25.19
52 Week: 15.86 - 25.66
Latest Closing Price
23.61
Premium / Discount
0.17
Expense Ratio
0.39%
Investment Objective
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index?. The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.75 | 1.52 | 3.78 |
1 Day | 1.19 | 0.00 | 0.00 |
1 Week | 4.51 | 3.30 | 1.37 |
1 Month | -5.72 | 6.12 | -0.94 |
3 Months | 2.14 | 12.56 | 0.17 |
6 Months | 34.52 | 15.74 | 2.19 |
1 Year | 47.23 | 22.22 | 2.13 |
2 Years | 30.33 | 43.55 | 0.70 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -41.0748 | 52.3899 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 69.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
14/03/2024 | 19/03/2024 | 0.0050 |
14/09/2023 | 19/09/2023 | 0.0050 |
15/06/2023 | 21/06/2023 | 0.0190 |
16/03/2023 | 21/03/2023 | 0.0100 |
15/12/2022 | 20/12/2022 | 0.0080 |
15/09/2022 | 20/09/2022 | 0.0040 |
16/06/2022 | 22/06/2022 | 0.0180 |
17/03/2022 | 22/03/2022 | 0.0090 |
16/12/2021 | 21/12/2021 | 0.0340 |
Portfolio Data
Total Number of Holdings: 56
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 78,442,887
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Oracle Corp | 4.5537 | 18,569 | 0 | 2,110,553 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 14.25 |
Large | 27.73 |
Medium | 40.79 |
Small | 14.47 |
Micro | 2.67 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
29.0415
Price/Book*
5.1575
Price/Sales*
4.8837
Price/Cash Flow*
16.9130
Dividend Yield*
0.4887
Growth Measures
Long-Term Earnings
12.7787
Historical Earnings
25.3086
Sales Growth
4.5877
Cash-Flow Growth
8.5139
Book-Value Growth
3.8989
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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