FCLD
Fidelity® Cloud Computing ETF
Fidelity Cloud Computing NR USD
NAV as of
4 Week: 15.76 - 17.19
52 Week: 13.62 - 21.79
Latest Closing Price
16.24
Premium / Discount
0.31
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 | 9.63 | 1.82 | 5.30 |
| 1 Day | -0.19 | 0.00 | 0.00 |
| 1 Week | -1.97 | 3.63 | -0.54 |
| 1 Month | -3.02 | 7.65 | -0.40 |
| 3 Months | 12.72 | 14.60 | 0.87 |
| 6 Months | 10.00 | 24.79 | 0.40 |
| 1 Year | -23.36 | 38.15 | -0.61 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -41.0748 |
| 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 | 0.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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: 57
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 24,264,192
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SAP SE | 5.0172 | 9,920 | 0 | 1,216,896 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.76 |
| Large | 24.87 |
| Medium | 40.85 |
| Small | 20.83 |
| Micro | 3.59 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
28.7699
Price/Book*
3.3907
Price/Sales*
3.3133
Price/Cash Flow*
16.8387
Dividend Yield*
0.7066
Growth Measures
Long-Term Earnings
12.0104
Historical Earnings
3.4175
Sales Growth
7.2683
Cash-Flow Growth
6.1888
Book-Value Growth
4.0295
*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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(4) are provided solely for informational purposes;
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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.
