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FCLDFidelity Cloud Computing ETF

Grow my money4y track recordRanked #1,230 of 2,992 in this goal

Seeks investment returns that correspond to the performance of the Fidelity Cloud Computing Index.

By Fidelity Investments · Launched 2021

Annual Cost

0.39%

#1,911 of 5,854 · low cost

Fund Size

$110M

#2,901 of 5,854 · mid-size

Return (1Y)Goal

+38.2%

Track Record

4 years

#2,455 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,956+39.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Cloud & Data Infrastructure

Index tracked

Fidelity Cloud Computing Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.3% of fundmoderately concentrated

Fidelity Revere Street Trust
5.1%
SANDISK CORP/DE
4.7%
EQUINIX INC
4.5%
SALESFORCE INC
4.5%
WESTERN DIGITAL CORP
4.4%
SEAGATE TECHNOLOGY HOLDINGS PLC
4.3%
MICROSOFT CORP
4.3%
SERVICENOW INC
4.2%
APPLOVIN CORP
3.8%
DIGITAL REALTY TRUST INC
3.6%

Asset allocation

Stocks
99.9%
Cash
4.7%

By sector

Technology
85.3%
Real Estate
7.0%
Communication
5.7%
Consumer Cyclical
2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
28.8%High

Year-on-year price swings

Max drawdown
-50.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.21Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks investment returns that correspond to the performance of the Fidelity Cloud Computing Index.
Strategy
Invests at least 80% of assets in securities included in the Fidelity Cloud Computing Index, which reflects a global universe of companies across the market capitalization spectrum providing cloud computing products and services. Stocks are selected based on revenues and thematic quality screens related to cloud infrastructure, platforms, and software providers.
Inception date
October 5, 2021
Fund family
Fidelity Investments

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Data updated on 2026-08-03