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Fidelity Cloud Computing ETF FCLD

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · Global
Watch FCLD (sign in) Add to portfolio (FCLD) Set an alert for FCLD Compare FCLD with other ETFs Position size calculator for FCLD at 43.94 USD

How position sizing works
Last price 43.94 USD Change: Up +0.72 Percent change: Up +1.68%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 27 Oct 2025
Net assets
$110.4M
As of 30 Jun 2026
Holdings
53
As of 30 Jun 2026
12-month distribution yield
0.01%
Twice a year
Asset class
Equity
From holdings

Fidelity Cloud Computing ETF (FCLD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · Global (equity). Its last price was US$43.94 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 27 Oct 2025. It reported net assets of US$110.4 million as of 30 Jun 2026. Its latest holdings report lists 53 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0040 a unit, a 12-month distribution yield of 0.01%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
Not stated
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$110,402,793
Total assets
$115,682,989
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 53 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FCLD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SANDISK CORP/DE SANDISK CORPORATION US80004C2008 6.15% $6.8M Equity (common) United States USD
2 WESTERN DIGITAL CORP US9581021055 5.28% $5.8M Equity (common) United States USD
3 SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 4.96% $5.5M Equity (common) Ireland USD
4 Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund US31635A3032 4.75% $5.2M Short-term investment vehicles (cash funds) United States USD
5 APPLOVIN CORP US03831W1080 4.32% $4.8M Equity (common) United States USD
6 MICROSOFT CORP US5949181045 4.15% $4.6M Equity (common) United States USD
7 SALESFORCE INC US79466L3024 3.95% $4.4M Equity (common) United States USD
8 EQUINIX INC US29444U7000 3.90% $4.3M Equity (common) United States USD
9 DATADOG INC DATADOG INC CL A US23804L1035 3.87% $4.3M Equity (common) United States USD
10 SNOWFLAKE INC US8334451098 3.85% $4.2M Equity (common) United States USD
11 SERVICENOW INC US81762P1021 3.61% $4.0M Equity (common) United States USD
12 DIGITAL REALTY TRUST INC US2538681030 3.10% $3.4M Equity (common) United States USD
13 TWILIO INC TWILIO INC CLASS A US90138F1021 2.31% $2.6M Equity (common) United States USD
14 EVERPURE INC EVERPURE INC-A US74624M1027 2.30% $2.5M Equity (common) United States USD
15 NETAPP INC US64110D1046 2.28% $2.5M Equity (common) United States USD
16 MONGODB INC MONGODB INC CL A US60937P1066 2.21% $2.4M Equity (common) United States USD
17 COREWEAVE INC US21873S1087 2.16% $2.4M Equity (common) United States USD
18 WORKDAY INC WORKDAY INC CL A US98138H1014 2.09% $2.3M Equity (common) United States USD
19 AMAZON.COM INC US0231351067 1.99% $2.2M Equity (common) United States USD
20 ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A US98980L1017 1.98% $2.2M Equity (common) United States USD
21 DYNATRACE INC US2681501092 1.83% $2.0M Equity (common) United States USD
22 HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION IND CO LTD TW0002317005 1.78% $2.0M Equity (common) Taiwan TWD
23 NUTANIX INC NUTANIX INC CL A US67059N1081 1.76% $1.9M Equity (common) United States USD
24 JFROG LTD IL0011684185 1.66% $1.8M Equity (common) Israel USD
25 DIGITALOCEAN HOLDINGS INC US25402D1028 1.63% $1.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 53 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 4.85%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 89.61%
Ireland 5.55%
Israel 3.86%
Taiwan 1.78%
Cayman Islands 1.45%
Netherlands 1.19%
Germany 0.77%
France 0.46%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.95%
New Taiwan dollar (TWD) 1.78%
Hong Kong dollar (HKD) 1.45%
Israeli shekel (ILS) 1.27%
Euro (EUR) 1.23%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 72.02%
Real Estate 7.00%
Unknown 2.30%
Consumer Discretionary 1.99%

Partial coverage: sectors are known for 83.3% of net assets (83% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0040
1 payment per unit
12-month yield
0.01%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
19 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0040) ÷ latest price ($43.94) × 100 = 0.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
FCLD distributions per unit by ex-date
Ex-dateAmount per unit
19 Dec 2025$0.0040
20 Jun 2025$0.0040
20 Dec 2024$0.0030
20 Sep 2024$0.0070
21 Jun 2024$0.0200
15 Mar 2024$0.0050
15 Dec 2023$0.0050
15 Sep 2023$0.0050
16 Jun 2023$0.0190
17 Mar 2023$0.0100
16 Dec 2022$0.0080
16 Sep 2022$0.0040
17 Jun 2022$0.0180
18 Mar 2022$0.0090
17 Dec 2021$0.0340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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