FCLD
Fidelity® Cloud Computing ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 25.69 | 1.54 | 16.66 |
| 1 Day | -1.64 | 0.00 | 0.00 |
| 1 Week | -3.65 | 2.55 | -1.43 |
| 1 Month | -3.10 | 4.93 | -0.63 |
| 3 Months | -0.56 | 10.49 | -0.05 |
| 6 Months | 14.88 | 15.56 | 0.96 |
| 1 Year | 30.18 | 29.25 | 1.03 |
| 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 |
|---|---|---|
| 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: 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 | ||
|---|---|---|---|---|---|
| 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 | 8.74 |
| Large | 31.44 |
| Medium | 37.61 |
| Small | 19.78 |
| Micro | 2.14 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
29.6791
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
| 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.
