{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fcld","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of FCLD, data as of 2026-06-30, https://etfiq.com/funds/fcld"},"schemaVersion":3,"ticker":"FCLD","seriesId":"S000073598","name":"Fidelity Cloud Computing ETF","desk":"themes","category":null,"segment":null,"issuer":"Fidelity","theme":"cloud","index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2021-10","flow":15809726,"src":"nport","accession":"0001752724-22-040352","filed":"2022-02-23","form":"NPORT-P","in":15809751,"out":-25,"scope":"fund"},{"m":"2021-11","flow":2738043,"src":"nport","accession":"0001752724-22-040352","filed":"2022-02-23","form":"NPORT-P","in":2738043,"out":0,"scope":"fund"},{"m":"2021-12","flow":2535799,"src":"nport","accession":"0001752724-22-040352","filed":"2022-02-23","form":"NPORT-P","in":2535799,"out":0,"scope":"fund"},{"m":"2022-01","flow":1115138,"src":"nport","accession":"0001752724-22-116880","filed":"2022-05-24","form":"NPORT-P","in":1115138,"out":0,"scope":"fund","flowPct":5.53,"startAssets":20178536,"startAsOf":"2021-12-31","startBasis":"nport","startAccession":"0001752724-22-040352"},{"m":"2022-02","flow":4243810,"src":"nport","accession":"0001752724-22-116880","filed":"2022-05-24","form":"NPORT-P","in":4243810,"out":0,"scope":"fund"},{"m":"2022-03","flow":2128929,"src":"nport","accession":"0001752724-22-116880","filed":"2022-05-24","form":"NPORT-P","in":2128929,"out":0,"scope":"fund"},{"m":"2022-04","flow":0,"src":"nport","accession":"0001752724-22-191889","filed":"2022-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":24055504,"startAsOf":"2022-03-31","startBasis":"nport","startAccession":"0001752724-22-116880"},{"m":"2022-05","flow":-816378,"src":"nport","accession":"0001752724-22-191889","filed":"2022-08-25","form":"NPORT-P","in":0,"out":-816378,"scope":"fund"},{"m":"2022-06","flow":883962,"src":"nport","accession":"0001752724-22-191889","filed":"2022-08-25","form":"NPORT-P","in":883962,"out":0,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001752724-22-264857","filed":"2022-11-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18293002,"startAsOf":"2022-06-30","startBasis":"nport","startAccession":"0001752724-22-191889"},{"m":"2022-08","flow":2626563,"src":"nport","accession":"0001752724-22-264857","filed":"2022-11-23","form":"NPORT-P","in":2626563,"out":0,"scope":"fund"},{"m":"2022-09","flow":0,"src":"nport","accession":"0001752724-22-264857","filed":"2022-11-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001752724-23-034767","filed":"2023-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18620368,"startAsOf":"2022-09-30","startBasis":"nport","startAccession":"0001752724-22-264857"},{"m":"2022-11","flow":1431164,"src":"nport","accession":"0001752724-23-034767","filed":"2023-02-23","form":"NPORT-P","in":1431164,"out":0,"scope":"fund"},{"m":"2022-12","flow":0,"src":"nport","accession":"0001752724-23-034767","filed":"2023-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-01","flow":0,"src":"nport","accession":"0001752724-23-115324","filed":"2023-05-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":20758442,"startAsOf":"2022-12-31","startBasis":"nport","startAccession":"0001752724-23-034767"},{"m":"2023-02","flow":1747495,"src":"nport","accession":"0001752724-23-115324","filed":"2023-05-25","form":"NPORT-P","in":1747495,"out":0,"scope":"fund"},{"m":"2023-03","flow":0,"src":"nport","accession":"0001752724-23-115324","filed":"2023-05-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-04","flow":0,"src":"nport","accession":"0001752724-23-189061","filed":"2023-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":26041254,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001752724-23-115324"},{"m":"2023-05","flow":0,"src":"nport","accession":"0001752724-23-189061","filed":"2023-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-06","flow":7702959,"src":"nport","accession":"0001752724-23-189061","filed":"2023-08-24","form":"NPORT-P","in":7702959,"out":0,"scope":"fund"},{"m":"2023-07","flow":4072748,"src":"nport","accession":"0001752724-23-265999","filed":"2023-11-27","form":"NPORT-P","in":4072748,"out":0,"scope":"fund","flowPct":11.03,"startAssets":36937546,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-189061"},{"m":"2023-08","flow":974488,"src":"nport","accession":"0001752724-23-265999","filed":"2023-11-27","form":"NPORT-P","in":974488,"out":0,"scope":"fund"},{"m":"2023-09","flow":987016,"src":"nport","accession":"0001752724-23-265999","filed":"2023-11-27","form":"NPORT-P","in":4876099,"out":-3889083,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-24-037065","filed":"2024-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":41715396,"startAsOf":"2023-09-30","startBasis":"nport","startAccession":"0001752724-23-265999"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001752724-24-037065","filed":"2024-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":5621421,"src":"nport","accession":"0001752724-24-037065","filed":"2024-02-23","form":"NPORT-P","in":5621421,"out":0,"scope":"fund"},{"m":"2024-01","flow":4672058,"src":"nport","accession":"0001752724-24-116385","filed":"2024-05-23","form":"NPORT-P","in":4672058,"out":0,"scope":"fund","flowPct":8.46,"startAssets":55244774,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001752724-24-037065"},{"m":"2024-02","flow":6100633,"src":"nport","accession":"0001752724-24-116385","filed":"2024-05-23","form":"NPORT-P","in":6100633,"out":0,"scope":"fund"},{"m":"2024-03","flow":6456969,"src":"nport","accession":"0001752724-24-116385","filed":"2024-05-23","form":"NPORT-P","in":11420026,"out":-4963057,"scope":"fund"},{"m":"2024-04","flow":3728179,"src":"nport","accession":"0001752724-24-194453","filed":"2024-08-27","form":"NPORT-P","in":3728179,"out":0,"scope":"fund","flowPct":4.69,"startAssets":79463406,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001752724-24-116385"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-194453","filed":"2024-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":-2337724,"src":"nport","accession":"0001752724-24-194453","filed":"2024-08-27","form":"NPORT-P","in":3515474,"out":-5853198,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-266664","filed":"2024-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":77121561,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001752724-24-194453"},{"m":"2024-08","flow":-3443493,"src":"nport","accession":"0001752724-24-266664","filed":"2024-11-25","form":"NPORT-P","in":62,"out":-3443555,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-266664","filed":"2024-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":-1229973,"src":"nport","accession":"0001752724-25-037248","filed":"2025-02-25","form":"NPORT-P","in":0,"out":-1229973,"scope":"fund","flowPct":-1.65,"startAssets":74577349,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-266664"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-037248","filed":"2025-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":2894657,"src":"nport","accession":"0001752724-25-037248","filed":"2025-02-25","form":"NPORT-P","in":15704843,"out":-12810186,"scope":"fund"},{"m":"2025-01","flow":1465283,"src":"nport","accession":"0001752724-25-121835","filed":"2025-05-27","form":"NPORT-P","in":1465283,"out":0,"scope":"fund","flowPct":1.72,"startAssets":85108780,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-037248"},{"m":"2025-02","flow":2942019,"src":"nport","accession":"0001752724-25-121835","filed":"2025-05-27","form":"NPORT-P","in":2942019,"out":0,"scope":"fund"},{"m":"2025-03","flow":21867,"src":"nport","accession":"0001752724-25-121835","filed":"2025-05-27","form":"NPORT-P","in":2535742,"out":-2513875,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001752724-25-198467","filed":"2025-08-22","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":77217979,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-121835"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001752724-25-198467","filed":"2025-08-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":60309,"src":"nport","accession":"0001752724-25-198467","filed":"2025-08-22","form":"NPORT-P","in":4140520,"out":-4080211,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000035402-25-002126","filed":"2025-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":92340081,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-198467"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000035402-25-002126","filed":"2025-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":-7625341,"src":"nport","accession":"0000035402-25-002126","filed":"2025-11-25","form":"NPORT-P","in":8838783,"out":-16464124,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000035402-26-001150","filed":"2026-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":87789369,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000035402-25-002126"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000035402-26-001150","filed":"2026-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":-199542,"src":"nport","accession":"0000035402-26-001150","filed":"2026-02-24","form":"NPORT-P","in":7330934,"out":-7530476,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0000035402-26-003307","filed":"2026-05-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":89244956,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000035402-26-001150"},{"m":"2026-02","flow":-4066855,"src":"nport","accession":"0000035402-26-003307","filed":"2026-05-26","form":"NPORT-P","in":288,"out":-4067143,"scope":"fund"},{"m":"2026-03","flow":125273,"src":"nport","accession":"0000035402-26-003307","filed":"2026-05-26","form":"NPORT-P","in":5770835,"out":-5645562,"scope":"fund"},{"m":"2026-04","flow":-1520193,"src":"nport","accession":"0000035402-26-005390","filed":"2026-08-24","form":"NPORT-P","in":106,"out":-1520299,"scope":"fund","flowPct":-1.97,"startAssets":77335036,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000035402-26-003307"},{"m":"2026-05","flow":0,"src":"nport","accession":"0000035402-26-005390","filed":"2026-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":2066443,"src":"nport","accession":"0000035402-26-005390","filed":"2026-08-24","form":"NPORT-P","in":11674092,"out":-9607649,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":63913452,"from":"2021-10-01","to":"2026-06-30","firstMonth":"2021-10","lastMonth":"2026-06","months":57,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2021-10","flow":15809726,"src":"nport","accession":"0001752724-22-040352","filed":"2022-02-23","form":"NPORT-P","in":15809751,"out":-25,"scope":"fund"},{"m":"2021-11","flow":2738043,"src":"nport","accession":"0001752724-22-040352","filed":"2022-02-23","form":"NPORT-P","in":2738043,"out":0,"scope":"fund"},{"m":"2021-12","flow":2535799,"src":"nport","accession":"0001752724-22-040352","filed":"2022-02-23","form":"NPORT-P","in":2535799,"out":0,"scope":"fund"},{"m":"2022-01","flow":1115138,"src":"nport","accession":"0001752724-22-116880","filed":"2022-05-24","form":"NPORT-P","in":1115138,"out":0,"scope":"fund","flowPct":5.53,"startAssets":20178536,"startAsOf":"2021-12-31","startBasis":"nport","startAccession":"0001752724-22-040352"},{"m":"2022-02","flow":4243810,"src":"nport","accession":"0001752724-22-116880","filed":"2022-05-24","form":"NPORT-P","in":4243810,"out":0,"scope":"fund"},{"m":"2022-03","flow":2128929,"src":"nport","accession":"0001752724-22-116880","filed":"2022-05-24","form":"NPORT-P","in":2128929,"out":0,"scope":"fund"},{"m":"2022-04","flow":0,"src":"nport","accession":"0001752724-22-191889","filed":"2022-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":24055504,"startAsOf":"2022-03-31","startBasis":"nport","startAccession":"0001752724-22-116880"},{"m":"2022-05","flow":-816378,"src":"nport","accession":"0001752724-22-191889","filed":"2022-08-25","form":"NPORT-P","in":0,"out":-816378,"scope":"fund"},{"m":"2022-06","flow":883962,"src":"nport","accession":"0001752724-22-191889","filed":"2022-08-25","form":"NPORT-P","in":883962,"out":0,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001752724-22-264857","filed":"2022-11-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18293002,"startAsOf":"2022-06-30","startBasis":"nport","startAccession":"0001752724-22-191889"},{"m":"2022-08","flow":2626563,"src":"nport","accession":"0001752724-22-264857","filed":"2022-11-23","form":"NPORT-P","in":2626563,"out":0,"scope":"fund"},{"m":"2022-09","flow":0,"src":"nport","accession":"0001752724-22-264857","filed":"2022-11-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001752724-23-034767","filed":"2023-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18620368,"startAsOf":"2022-09-30","startBasis":"nport","startAccession":"0001752724-22-264857"},{"m":"2022-11","flow":1431164,"src":"nport","accession":"0001752724-23-034767","filed":"2023-02-23","form":"NPORT-P","in":1431164,"out":0,"scope":"fund"},{"m":"2022-12","flow":0,"src":"nport","accession":"0001752724-23-034767","filed":"2023-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-01","flow":0,"src":"nport","accession":"0001752724-23-115324","filed":"2023-05-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":20758442,"startAsOf":"2022-12-31","startBasis":"nport","startAccession":"0001752724-23-034767"},{"m":"2023-02","flow":1747495,"src":"nport","accession":"0001752724-23-115324","filed":"2023-05-25","form":"NPORT-P","in":1747495,"out":0,"scope":"fund"},{"m":"2023-03","flow":0,"src":"nport","accession":"0001752724-23-115324","filed":"2023-05-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-04","flow":0,"src":"nport","accession":"0001752724-23-189061","filed":"2023-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":26041254,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001752724-23-115324"},{"m":"2023-05","flow":0,"src":"nport","accession":"0001752724-23-189061","filed":"2023-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-06","flow":7702959,"src":"nport","accession":"0001752724-23-189061","filed":"2023-08-24","form":"NPORT-P","in":7702959,"out":0,"scope":"fund"},{"m":"2023-07","flow":4072748,"src":"nport","accession":"0001752724-23-265999","filed":"2023-11-27","form":"NPORT-P","in":4072748,"out":0,"scope":"fund","flowPct":11.03,"startAssets":36937546,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-189061"},{"m":"2023-08","flow":974488,"src":"nport","accession":"0001752724-23-265999","filed":"2023-11-27","form":"NPORT-P","in":974488,"out":0,"scope":"fund"},{"m":"2023-09","flow":987016,"src":"nport","accession":"0001752724-23-265999","filed":"2023-11-27","form":"NPORT-P","in":4876099,"out":-3889083,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-24-037065","filed":"2024-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":41715396,"startAsOf":"2023-09-30","startBasis":"nport","startAccession":"0001752724-23-265999"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001752724-24-037065","filed":"2024-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":5621421,"src":"nport","accession":"0001752724-24-037065","filed":"2024-02-23","form":"NPORT-P","in":5621421,"out":0,"scope":"fund"},{"m":"2024-01","flow":4672058,"src":"nport","accession":"0001752724-24-116385","filed":"2024-05-23","form":"NPORT-P","in":4672058,"out":0,"scope":"fund","flowPct":8.46,"startAssets":55244774,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001752724-24-037065"},{"m":"2024-02","flow":6100633,"src":"nport","accession":"0001752724-24-116385","filed":"2024-05-23","form":"NPORT-P","in":6100633,"out":0,"scope":"fund"},{"m":"2024-03","flow":6456969,"src":"nport","accession":"0001752724-24-116385","filed":"2024-05-23","form":"NPORT-P","in":11420026,"out":-4963057,"scope":"fund"},{"m":"2024-04","flow":3728179,"src":"nport","accession":"0001752724-24-194453","filed":"2024-08-27","form":"NPORT-P","in":3728179,"out":0,"scope":"fund","flowPct":4.69,"startAssets":79463406,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001752724-24-116385"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-194453","filed":"2024-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":-2337724,"src":"nport","accession":"0001752724-24-194453","filed":"2024-08-27","form":"NPORT-P","in":3515474,"out":-5853198,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-266664","filed":"2024-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":77121561,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001752724-24-194453"},{"m":"2024-08","flow":-3443493,"src":"nport","accession":"0001752724-24-266664","filed":"2024-11-25","form":"NPORT-P","in":62,"out":-3443555,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-266664","filed":"2024-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":-1229973,"src":"nport","accession":"0001752724-25-037248","filed":"2025-02-25","form":"NPORT-P","in":0,"out":-1229973,"scope":"fund","flowPct":-1.65,"startAssets":74577349,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-266664"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-037248","filed":"2025-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":2894657,"src":"nport","accession":"0001752724-25-037248","filed":"2025-02-25","form":"NPORT-P","in":15704843,"out":-12810186,"scope":"fund"},{"m":"2025-01","flow":1465283,"src":"nport","accession":"0001752724-25-121835","filed":"2025-05-27","form":"NPORT-P","in":1465283,"out":0,"scope":"fund","flowPct":1.72,"startAssets":85108780,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-037248"},{"m":"2025-02","flow":2942019,"src":"nport","accession":"0001752724-25-121835","filed":"2025-05-27","form":"NPORT-P","in":2942019,"out":0,"scope":"fund"},{"m":"2025-03","flow":21867,"src":"nport","accession":"0001752724-25-121835","filed":"2025-05-27","form":"NPORT-P","in":2535742,"out":-2513875,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001752724-25-198467","filed":"2025-08-22","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":77217979,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-121835"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001752724-25-198467","filed":"2025-08-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":60309,"src":"nport","accession":"0001752724-25-198467","filed":"2025-08-22","form":"NPORT-P","in":4140520,"out":-4080211,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000035402-25-002126","filed":"2025-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":92340081,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-198467"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000035402-25-002126","filed":"2025-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":-7625341,"src":"nport","accession":"0000035402-25-002126","filed":"2025-11-25","form":"NPORT-P","in":8838783,"out":-16464124,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000035402-26-001150","filed":"2026-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":87789369,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000035402-25-002126"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000035402-26-001150","filed":"2026-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":-199542,"src":"nport","accession":"0000035402-26-001150","filed":"2026-02-24","form":"NPORT-P","in":7330934,"out":-7530476,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0000035402-26-003307","filed":"2026-05-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":89244956,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000035402-26-001150"},{"m":"2026-02","flow":-4066855,"src":"nport","accession":"0000035402-26-003307","filed":"2026-05-26","form":"NPORT-P","in":288,"out":-4067143,"scope":"fund"},{"m":"2026-03","flow":125273,"src":"nport","accession":"0000035402-26-003307","filed":"2026-05-26","form":"NPORT-P","in":5770835,"out":-5645562,"scope":"fund"},{"m":"2026-04","flow":-1520193,"src":"nport","accession":"0000035402-26-005390","filed":"2026-08-24","form":"NPORT-P","in":106,"out":-1520299,"scope":"fund","flowPct":-1.97,"startAssets":77335036,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000035402-26-003307"},{"m":"2026-05","flow":0,"src":"nport","accession":"0000035402-26-005390","filed":"2026-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":2066443,"src":"nport","accession":"0000035402-26-005390","filed":"2026-08-24","form":"NPORT-P","in":11674092,"out":-9607649,"scope":"fund"}],"netAssets":{"from":"2021-12-31","to":"2026-09-30","points":20,"years":[2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2021-12-31","to":"2026-06-30","points":19},{"basis":"aum.json","from":"2026-09-30","to":"2026-09-30","points":1}],"gaps":0,"file":"/data/flows/assets/fcld/{year}.json","frozenThrough":"2026-09-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":-11220215,"months":12,"of":12,"scope":"fund","filings":["0000035402-25-002126","0000035402-26-001150","0000035402-26-003307","0000035402-26-005390"]},"trailing":{"Y1":{"flow":-11220215,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":-12.15,"startAssets":92340081,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-198467"},"Y3":{"flow":21766242,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund","flowPct":58.93,"startAssets":36937546,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-189061"}},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/fcld.json","total":100.0,"weights":{"US":84.762,"IE":5.549,"IL":3.858,"TW":1.784,"NL":1.194,"DE":0.772,"FR":0.457},"setAside":{"offshore registries":1.453,"no country":0.171},"country":"US","share":86.161}}