Fidelity Cloud Computing ETFCboe Consolidated Listings:FCLD
- LAST PRICE29.18
- TODAY'S CHANGE (%)0.16 (0.55%)
- Bid / Lots26.13/ 1
- Ask / Lots31.69/ 1
- Open / Previous Close29.19 / 29.02
- Day Range
- 52 Week Range
- Volume9,095
- Overall Morningstar Rating3 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCLD |
|---|---|---|
| 09:33 ET | 240 | 29.19 |
| 09:50 ET | 100 | 29.32 |
| 10:06 ET | 600 | 29.23 |
| 10:09 ET | 200 | 29.24 |
| 10:11 ET | 968 | 29.3297 |
| 10:13 ET | 136 | 29.26 |
| 10:15 ET | 200 | 29.3043 |
| 10:24 ET | 639 | 29.3 |
| 10:26 ET | 300 | 29.2988 |
| 10:38 ET | 300 | 29.2027 |
| 10:44 ET | 100 | 29.2708 |
| 10:45 ET | 200 | 29.31 |
| 11:12 ET | 100 | 29.265 |
| 11:14 ET | 358 | 29.25 |
| 11:36 ET | 300 | 29.2 |
| 11:39 ET | 500 | 29.24 |
| 12:03 ET | 211 | 29.18 |
| 12:55 ET | 246 | 29.18 |
| 01:00 ET | 171 | 29.1796 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Discount | -0.24% |
| 09/04/2024 | 0.04% |
| 09/05/2024 Largest Discount | -0.24% |
| 09/06/2024 | -0.05% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.14% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.13% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.24% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | 0.14% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | -0.13% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.09% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | 0.14% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | -0.06% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.29% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.15% |
| 10/24/2024 | -0.11% |
| 10/25/2024 | -0.14% |
| 10/28/2024 | 0.14% |
| 10/29/2024 | -0.07% |
| 10/30/2024 | -0.09% |
| 10/31/2024 | -0.08% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | -0.13% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | -0.05% |
| 11/07/2024 | 0.18% |
| 11/08/2024 | 0.24% |
| 11/11/2024 | 0.20% |
| 11/12/2024 | 0.09% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.15% |
| 11/15/2024 | 0.13% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | 0.11% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | 0.07% |
| 11/22/2024 Largest Premium | 0.39% |
| 11/25/2024 | 0.18% |
| 11/26/2024 | 0.19% |
| 11/27/2024 | 0.09% |
| US Stock | 91.4% |
|---|---|
| Non-US Stock | 8.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Technology | 93.2% |
|---|---|
| Real Estate | 6.7% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
| United States | 91.5% |
|---|---|
| Asia/Oceania | 6.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Salesforce Inc | Long | 4.8% | 0.00% | $3.6M |
Oracle Corp | Long | 4.8% | 0.00% | $3.6M |
ServiceNow Inc | Long | 4.6% | 0.00% | $3.5M |
Intuit Inc | Long | 4.1% | 0.00% | $3.1M |
Microsoft Corp | Long | 4.1% | 0.00% | $3.1M |
MicroStrategy Inc Class A | Long | 4.1% | 0.00% | $3.0M |
Equinix Inc | Long | 3.5% | 0.00% | $2.6M |
Digital Realty Trust Inc | Long | 3.2% | 0.00% | $2.4M |
Datadog Inc Class A | Long | 2.7% | 0.00% | $2.1M |
Workday Inc Class A | Long | 2.6% | 0.00% | $1.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity Cloud Computing NR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | October 5, 2021 |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Indexâ„ . 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.
| Total Net Assets | $75.3M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $28.99 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 38.3 |
| Dividend Yield | 0.13% |
| Dividend per Share | 0.04 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |