FCLD Fidelity® Cloud Computing ETF
Fidelity Cloud Computing NR USD

NAV as of 24-Mar-2023

16.1709

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

Fund Manager:
Fidelity Investments
Asset Under Management:
24,264,192
Launch Date:
04/10/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
57
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.631.825.30
1 Day-0.190.000.00
1 Week-1.973.63-0.54
1 Month-3.027.65-0.40
3 Months12.7214.600.87
6 Months10.0024.790.40
1 Year-23.3638.15-0.61
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
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: 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
1SAP SE5.01729,92001,216,896

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.76
Large24.87
Medium40.85
Small20.83
Micro3.59

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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