Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
FCLD · Fidelity Cloud Computing ETF
Fidelity · Themes desk
Open the live card on ETFIQBy weight, 51% of FCLD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 44% of the fund across 50 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +59.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 39.5 pts.
| Theme (ETFIQ, editorial) | Cloud and software |
|---|---|
| Launched | Oct 7, 2021 |
| Already in the S&P 500, by weight (ETFIQ) | 51.1% |
| Active share vs the S&P 500 (ETFIQ) | 91.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 32.9% |
| Active share vs the Nasdaq-100 (ETFIQ) | 89.8% |
| Top ten holdings weight | 44.1% |
| Holdings | 50 |
| Net assets (latest filing) | $110M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | SANDISK CORP/DE 6.2%, WESTERN DIGITAL CORP 5.3%, SEAGATE TECHNOLOGY HOLDINGS PLC 5.0%, APPLOVIN CORP 4.3%, MICROSOFT CORP 4.2%, SALESFORCE INC 4.0%, EQUINIX INC 3.9%, DATADOG INC 3.9%, SNOWFLAKE INC 3.9%, SERVICENOW INC 3.6% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +18.6% / +4.7% / +13.9 pts / +16.5 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +61.8% / +15.2% / +46.7 pts / +41.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +59.4% / +20.0% / +39.5 pts / +33.8 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +122.5% / +78.0% / +44.6 pts / +29.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +76.2% / +87.3% / −11.1 pts / −27.7 pts |
| Below its all-time high (ETFIQ) | −1.1% |
| Expense ratio (prospectus XBRL) | 0.39% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.43% |
| Closest funds by holdings overlap | SKYY 36%, CLOU 34%, WCLD 31%, CLOD 30%, XDAT 28% |
Questions people ask
- How much of FCLD is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 51% of FCLD by weight is stocks the S&P 500 already holds. Its active share against the index is 92%, so that share is the part doing something different.
- What does FCLD hold?
- 50 positions as filed for Jun 30, 2026, with the top ten at 44% of the fund. The largest are SANDISK CORP/DE at 6.2%, WESTERN DIGITAL CORP at 5.3%, SEAGATE TECHNOLOGY HOLDINGS PLC at 5.0%.
- Has FCLD beaten the S&P 500?
- Over the year to Sep 4, 2026 FCLD returned +59.4% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 39.5 points.
- What does FCLD cost?
- The prospectus expense ratio is 0.39% a year. Because 92% of the fund differs from the S&P 500, the fee on that differing part works out at 0.43%.
Where these figures came from
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