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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
FCLDFidelityINDEX

Fidelity Cloud Computing ETF

$43.91-2.25% vs prior close
264652-WK

Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

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.

FCLD price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateFCLD close
Sep 22, 2026$45.45
Sep 23, 2026$45.45
Sep 24, 2026$45.24
Sep 25, 2026$45.00
Sep 28, 2026$44.21
Sep 29, 2026$44.25
Sep 30, 2026$44.77
Oct 1, 2026$45.54
Oct 2, 2026$45.06
Oct 5, 2026$45.52
Oct 6, 2026$45.28
Oct 7, 2026$45.20
Oct 8, 2026$45.11
Oct 9, 2026$45.96
Oct 12, 2026$45.51
Oct 13, 2026$45.44
Oct 14, 2026$43.70
Oct 15, 2026$44.32
Oct 16, 2026$42.26
Oct 19, 2026$43.22
Oct 20, 2026$44.05
Oct 21, 2026$44.92
Oct 22, 2026$43.91

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +47.8% so far this year. At 0.39% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$72Massets under management
0.39%expense ratio · $39 per $10,000 a year
—net flow, trailing month
29Kavg daily volume, 30 days
57holdings
2021listed October 7, 2021 · beta 1.44

Sector weights

  • Technology93.75%
  • Technology Services75.28%
  • Electronic Technology18.42%
  • Real Estate6.25%
  • Finance6.08%
  • Other3.64%
  • Mutual fund0.15%
  • Cash0.05%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Technology93.75%
Technology Services75.28%
Electronic Technology18.42%
Real Estate6.25%
Finance6.08%
Other3.64%
Mutual fund0.15%
Cash0.05%

Country weights

  • United States94.9%
  • Germany4.54%
  • Other3.56%
  • Ireland2.56%
  • United Kingdom2.54%
  • Canada2%
  • Taiwan1.7%
  • Israel1.62%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States94.9%
Germany4.54%
Other3.56%
Ireland2.56%
United Kingdom2.54%
Canada2%
Taiwan1.7%
Israel1.62%
Performance
1 week+3.9%
1 month-3.4%
3 months+17.4%
6 months+43.9%
YTD+47.8%
1 year+47.0%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
29%realized volatility, 30 days (annualized)
30%realized volatility, 1 year
-17.5%deepest fall from a peak, 1 year
-4.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
1calls · latest snapshot
—puts · latest snapshot
—put/call ratio
16Kshares traded
The case against FCLD

Due diligence cuts both ways. These funds sit on the same shelf and beat FCLD on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$890.4B+$33.3B-36bp on fee · 12412× the assets · +$33.3B in over the monthHead-to-head
BBUS JPMorgan BetaBuilders U.S. Equity ETF0.02%$9.6B+$187M-37bp on fee · 134× the assets · +$187M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M-35bp on fee · 806× the assets · +$717M in over the monthHead-to-head
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03%$14.2B+$235M-36bp on fee · 198× the assets · +$235M in over the monthHead-to-head
IUSG iShares Core S&P U.S. Growth ETF0.04%$34.8B+$148M-35bp on fee · 485× the assets · +$148M in over the monthHead-to-head
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