Fidelity Cloud Computing ETF
$45.51+0.07 (+0.15%)
- Expense ratio
- 0.39%
- Fund size
- $145M
- 1Y return
- +50.6%
- Yield · Last 12 months
- 0.01%
- Holdings
- 58
- Volume · 30D
- 0M sh
- NAV per share
- $45.21
- 52W range
The ETF.net FCLD Grade
Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 71Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 67Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 31Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 63Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 55Category rank
Our read on FCLD
BFidelity built its own cloud index, then priced the fund under the older names in the category. Roughly 60 global cloud stocks, tracked passively, for 0.39% a year.
The fund seeks returns corresponding generally to the Fidelity Cloud Computing Index before fees and expenses. It normally invests at least 80% of assets in securities included in that index or related depositary receipts.
Why people hold it
- 0.39% a year undercuts the cloud cohort's median fee and both of the category's better-known passive rivals, SKYY (0.60%) and WCLD (0.45%).
- Rules-based, not a stock picker's whim: it tracks the Fidelity Cloud Computing Index and normally keeps at least 80% of assets in that index's names or their depositary receipts.
- A global mandate and about 60 holdings, so the cloud bet spans more than one market without diluting into a generic tech basket.
- Sits in the top quartile of the cloud-software funds we track on our overall assessment.
Worth knowing
- Thinly traded and modest in size, so spreads and order execution deserve more attention here than with the category's heavyweights.
- Launched in 2021, so the record is short compared with cloud funds that have been through more market cycles.
- One theme, one asset class: a concentrated equity basket tied to cloud software, which is the whole point and the whole risk.
FCLD Holdings
- Stocks
- 58
- 41%
- SNDK
Sectors
- Technology88.9%
- Real Estate6.1%
- Communication3.1%
- Consumer Discr.1.9%
Geography
- United States85.28%
- Singapore3.45%
- Australia3.23%
- Israel2.28%
- Netherlands1.52%
- Taiwan (Province of China)1.49%
- China1.45%
- Germany0.83%
- 0.46%
FCLD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FCLD |
|---|---|
| Year to date | +52.9% |
| 1 month | +4.2% |
| 3 months | +19.1% |
| 1 year | +50.6% |
| 3 years | +34.0% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FCLD |
|---|---|---|
| 2026 YTD | +52.9% | |
| 2025 | +8.2% | |
| 2024 | +21.8% | |
| 2023 | +53.1% | |
| 2022 | −41.3% | |
| 2021 | −1.3% |
FCLD in the news
ETF.net Research hasn’t filed on FCLD yet — coverage lands here as it’s written.
FCLD Dividends
- 0.01%
- $0.004
- $0.004 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2025 | Dec 23, 2025 | $0.004 |
| Jun 20, 2025 | Jun 24, 2025 | $0.004 |
| Dec 20, 2024 | Dec 24, 2024 | $0.003 |
| Sep 20, 2024 | Sep 24, 2024 | $0.007 |
| Jun 21, 2024 | Jun 25, 2024 | $0.02 |
| Mar 15, 2024 | Mar 20, 2024 | $0.005 |
| Dec 15, 2023 | Dec 20, 2023 | $0.005 |
| Sep 15, 2023 | Sep 20, 2023 | $0.005 |
| Jun 16, 2023 | Jun 22, 2023 | $0.02 |
| Mar 17, 2023 | Mar 22, 2023 | $0.01 |
| Dec 16, 2022 | Dec 21, 2022 | $0.008 |
| Sep 16, 2022 | Sep 21, 2022 | $0.004 |
FCLD Risk
- 27.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.98
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −50.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.56
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FCLD Cost
- The middle half of Cloud & Software funds
- Median 0.45%
1 of the 5 Cloud & Software funds charge less.