FCLD

Fidelity® Cloud Computing ETF

Fidelity Cloud Computing NR USD

NAV as of 22-Sep-2023

18.8942

4 Week: 18.59 - 20.28

52 Week: 13.62 - 20.89

Latest Closing Price

18.90

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

Fund Manager:
Fidelity Investments
Asset Under Management:
40,642,110
Launch Date:
04/10/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
59
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD25.691.5416.66
1 Day-1.640.000.00
1 Week-3.652.55-1.43
1 Month-3.104.93-0.63
3 Months-0.5610.49-0.05
6 Months14.8815.560.96
1 Year30.1829.251.03
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-41.0748
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/09/202319/09/20230.0050
15/06/202321/06/20230.0190
16/03/202321/03/20230.0100
15/12/202220/12/20220.0080
15/09/202220/09/20220.0040
16/06/202222/06/20220.0180
17/03/202222/03/20220.0090
16/12/202121/12/20210.0340

Portfolio Data

Total Number of Holdings: 59

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 40,642,110

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Oracle Corp4.553718,56902,110,553

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.74
Large31.44
Medium37.61
Small19.78
Micro2.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

29.6791

Price/Book*

4.8799

Price/Sales*

4.0637

Price/Cash Flow*

11.2963

Dividend Yield*

0.5092

Growth Measures

Long-Term Earnings

11.5238

Historical Earnings

5.5503

Sales Growth

8.6024

Cash-Flow Growth

8.3649

Book-Value Growth

3.0895

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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