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FCLD Fidelity Cloud Computing ETF

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$45.38
+0.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Between Jun 30, 2026 and Oct 12, 2026, FCLD returned 17.2%, against 18.9% for its own holdings.

What drove FCLD’s returns?What does FCLD hold that the S&P 500 does not?What do FCLD’s net flows of +$21.8m over the 3 years to Jun 30, 2026 mean?
Holds 50 stocks in cloud and software, 51% of its weight in S&P 500 companiesFidelity ↗Expense ratio 0.39%Fund assets $147m on Sep 30, 2026First traded Oct 7, 2021Benchmark Its own holdings, as of Jun 30, 2026; no other fund tracks the Fidelity Cloud Computing Index, the index its prospectus namesSEC filings ↗Every Fidelity fund ETFIQ coversDividend history

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about FCLDAdd to portfolioOverlapFlowsAlerts

FCLD risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
12 months to Jun 30, 2026
−$11.2m
3 years to Jun 30, 2026
+$21.8m
Since Oct 2021
+$63.9m
askIQ: what do these flows mean? ↗

What you earned

FCLD +2.6%: total return over one month to Oct 28, 2026.
FCLD+2.6%
FCLD +18.2%: total return over three months to Oct 28, 2026.
FCLD+18.2%
FCLD +46.9%: total return over six months to Oct 28, 2026.
FCLD+46.9%
FCLD +52.7%: total return over the year to Oct 28, 2026.
FCLD+52.7%
FCLD +48.6%: total return over one year to Oct 28, 2026.
FCLD+48.6%
FCLD +155.4%: total return over three years to Oct 28, 2026.
FCLD+155.4%
FCLD +70.6%: total return over five years to Oct 28, 2026.
FCLD+70.6%
FCLD +78.3%: total return since launch to Oct 28, 2026.
FCLD+78.3%
askIQ: what drove FCLD’s returns? ↗

What did you actually buy?

Cloud and software · holdings as of Jun 30, 2026
51.0%
Already in the S&P 500
Report
91.6%
Active share vs the S&P 500
Report
44.0%
Top ten holdings
Report
+48.6%
Total return, 1 year
Report
0.0%
12-month yield, capital gains included, on its starting price
Report
$0.004
Last payment (paid quarterly), ex-date Dec 19, 2025
Report
Share already in the S&P 500
51.0% of the fund by weight, holdings as of Jun 30, 2026.
Ten largest holdings
SANDISK CORP/DE6.2%
WESTERN DIGITAL CORP5.3%
SEAGATE TECHNOLOGY HOLDINGS PLC5.0%
APPLOVIN CORP4.3%
MICROSOFT CORP4.2%
SALESFORCE INC4.0%
EQUINIX INC3.9%
DATADOG INC3.9%
SNOWFLAKE INC3.9%
SERVICENOW INC3.6%
askIQ: what does FCLD hold that the S&P 500 does not? ↗

More on FCLD

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Price, 1 year

$45.38+0.4%1 day, priceClose, Oct 28, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

FCLD returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+2.6%+0.9%
3M Jul 29 – Oct 28, 2026+18.2%+6.1%
6M Apr 29 – Oct 28, 2026+46.9%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+52.7%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+48.6%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+155.4%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+70.6%+79.8%
Since launch Oct 7, 2021 – Oct 28, 2026+78.3%+88.3%
Since launch, annualised Oct 7, 2021 – Oct 28, 2026+12.1%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How much of its weight does it not share with the S&P 500?

Active share against the S&P 500
USNZ 23.1%IQSZ 49.1%TNXT 51.6%IETC 59.8%XIGV 60.7%CRTC 61.8%AIX 64.0%LQAI 64.9%ALAI 65.2%IVES 66.3%ILDR 67.0%PEXL 67.1%JHAI 68.1%AGIX 68.8%AIEQ 69.0%AOTG 69.1%XT 69.2%FAI 70.1%AIQ 70.2%CHAT 70.9%WTAI 71.5%XAIX 72.0%THMZ 73.5%AIFD 74.4%FRWD 74.4%CARZ 74.5%WUGI 75.2%FDTX 75.5%BAI 75.9%AIUP 76.1%TEKY 77.7%PNQI 78.9%FMET 79.1%IGPT 79.2%FDCF 79.8%ARKW 79.9%AINT 80.3%ARKQ 80.3%SHOC 80.5%SMH 80.7%SOXQ 80.8%FTXL 80.9%GGME 81.5%KNCT 81.7%PBOT 82.1%SOXX 82.3%CBOT 82.4%OGIG 82.9%UFOX 83.1%ARTY 83.2%ABOT 83.7%ARKX 83.7%MILN 83.9%SUPP 84.2%CHPX 84.3%RACK 84.3%CHPS 84.8%AGIQ 85.2%FDN 85.5%AIPO 85.8%CLOD 86.1%XDAT 86.2%BUYZ 86.3%SMHX 87.2%FOWF 88.4%NRSH 88.6%PCLN 89.5%DTCR 90.8%CIBR 90.9%TMAT 91.6%RBLD 91.9%PSI 92.2%IGV 92.4%TCAI 92.7%NEWZ 94.6%TSES 94.7%MADE 94.8%PBPH 95.0%GDOC 95.4%BMED 95.6%EPAI 95.6%IFRA 95.7%PPA 96.4%WR 96.6%POWR 96.9%VOLT 96.9%YUNG 97.1%FPWR 97.2%, and 2 more at this point: IVEP 97.2%, PAVE 97.2%MISL 97.4%HVAC 97.5%, and 1 more at this point: RIFR 97.5%AV 97.6%, and 1 more at this point: TSSD 97.6%IPAY 97.7%, and 4 more at this point: ITA 97.7%, NATO 97.7%, KYC 97.8%, ZAP 97.8%DUTY 98.1%WNDR 98.1%DRES 98.2%, and 2 more at this point: TPZ 98.3%, SRVR 98.5%NFRX 98.2%IHI 98.7%DOCK 98.8%BBH 99.0%PHO 99.4%LGHT 99.5%FCLD 91.6%FCLD 91.6%23.1%99.5%
23.1% to 99.5% across 112

That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below FCLD.

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.

62.5
IQ Themes ScoreETFIQ S&P 500 Difference Scorejoint 42nd of 112 · Oct 28, 2026
0.4 · lowest of 112 thematic ETFs with at least half their money in S&P 500 companies99.6 · highest

How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

FCLD shares 14 of its 50 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 8.4%.

active share against the S&P 50091.6% · 62nd pct
All 112 ranked by this score →

Money in and out

Monthly data · as of Jun 30, 2026

FCLD: in the month to Jun 30, 2026, net $2.1m came in, by its SEC filing.

12 months
−$11.2m
−12.2% of $92.3m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
3 years
+$21.8m
58.9% of $36.9m on Jun 30, 2023
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Since Oct 2021
+$63.9m
Oct 1, 2021 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions FCLD files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for FCLD, back to Oct 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare FCLD with other funds in the flows tool

Month by month, money in and money outJul 2023 to Jun 2026

FCLD, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from FCLD’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 15 and went out in 7.

Every bar is from FCLD’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 15 and went out in 7.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$11.7m−$9.6m+$2.1m
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT+$106−$1.5m−$1.5m
Mar 2026 SEC Form N-PORT+$5.8m−$5.6m+$125k
Feb 2026 SEC Form N-PORT+$288−$4.1m−$4.1m
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT+$7.3m−$7.5m−$200k
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT$0$0$0
Sep 2025 SEC Form N-PORT+$8.8m−$16.5m−$7.6m
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT$0$0$0
Jun 2025 SEC Form N-PORT+$4.1m−$4.1m+$60k
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT$0$0$0
Mar 2025 SEC Form N-PORT+$2.5m−$2.5m+$22k
Feb 2025 SEC Form N-PORT+$2.9m$0+$2.9m
Jan 2025 SEC Form N-PORT+$1.5m$0+$1.5m
Dec 2024 SEC Form N-PORT+$15.7m−$12.8m+$2.9m
Nov 2024 SEC Form N-PORT$0$0$0
Oct 2024 SEC Form N-PORT$0−$1.2m−$1.2m
Sep 2024 SEC Form N-PORT$0$0$0
Aug 2024 SEC Form N-PORT+$62−$3.4m−$3.4m
Jul 2024 SEC Form N-PORT$0$0$0
Jun 2024 SEC Form N-PORT+$3.5m−$5.9m−$2.3m
May 2024 SEC Form N-PORT$0$0$0
Apr 2024 SEC Form N-PORT+$3.7m$0+$3.7m
Mar 2024 SEC Form N-PORT+$11.4m−$5.0m+$6.5m
Feb 2024 SEC Form N-PORT+$6.1m$0+$6.1m
Jan 2024 SEC Form N-PORT+$4.7m$0+$4.7m
Dec 2023 SEC Form N-PORT+$5.6m$0+$5.6m
Nov 2023 SEC Form N-PORT$0$0$0
Oct 2023 SEC Form N-PORT$0$0$0
Sep 2023 SEC Form N-PORT+$4.9m−$3.9m+$987k
Aug 2023 SEC Form N-PORT+$974k$0+$974k
Jul 2023 SEC Form N-PORT+$4.1m$0+$4.1m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

FCLD key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$45.96 on Oct 9, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$26.23 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$45.38, 97% of the way from the low to the high
Holdings50
Top ten holdings weight44.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Sep 11, 2026
Trading · FCLDas of Sep 11, 2026
·
Not scored1 of 6 measured · Sep 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

FCLD top ten by weight, 44.0% of the fund, of its 50 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

SANDISK CORP not filed 6.15%
WESTERN DIGITAL CORP WDC 5.28%
SEAGATE TECHNOLOGY HOLDINGS PLC STX 4.96%
APPLOVIN CORP APP 4.32%
MICROSOFT CORP MSFT 4.15%
SALESFORCE INC CRM 3.95%
EQUINIX INC EQIX 3.90%
DATADOG INC DDOG 3.88%
SNOWFLAKE INC SNOW 3.85%
SERVICENOW INC NOW 3.60%
Fund filings on SEC EDGAR ↗See all 50 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About FCLD

Theme (ETFIQ, editorial)Cloud and software
First tradedOct 7, 2021
Already in the S&P 500, by weight (ETFIQ)51.0%
Outside the S&P 500, by weight (ETFIQ)49%
Active share vs the S&P 500 (ETFIQ)91.6%
Already in the Nasdaq-100, by weight (ETFIQ)32.8%
Active share vs the Nasdaq-100 (ETFIQ)89.8%
Top ten holdings weight44.0%
Holdings50
Holdings as of (SEC N-PORT)Jun 30, 2026
Top holdingsSANDISK 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%
Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$147mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; no other fund tracks the Fidelity Cloud Computing Index, the index its prospectus names
FCLD, Jun 30, 2026 to Oct 12, 2026+17.16%
Its book of Jun 30, 2026, the same days (ETFIQ, measured on 96% of the book by weight)+18.92%
Against its own holdings (ETFIQ)−1.76 pts
Below its all-time high (ETFIQ)−1.3%
Expense ratio (485BPOS XBRL, Oct 27, 2025)0.39%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.43%
Closest funds by holdings overlapSKYY 36%, CLOU 35%, WCLD 31%, CLOD 31%, XDAT 28%
How we measure
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. Method
IQ Investment Committee on FCLD

12 seats on FCLD, as of Oct 28, 2026: 2 Supports, 7 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put FCLD to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about FCLD

How much of FCLD is in S&P 500 companies?
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 Oct 28, 2026 FCLD returned +48.6% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 35.0 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%.
Sources and dates
Prices, FCLD and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $147mThe issuer’s own number for this ETF, month end · Sep 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FCLD, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/fcld

The difference bar for FCLD, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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FCLD: 51% of FCLD's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/fcld"><img src="https://etfiq.com/assistant/api/embed/themes/fcld.svg" alt="FCLD: 51% of FCLD&#x27;s weight is in S&amp;P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">FCLD: 51% of FCLD&#x27;s weight is in S&amp;P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/fcld">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.