FCLD Holdings
Fidelity Cloud Computing ETF
1W: +0.1%
1M: +3.0%
3M: +15.7%
YTD: +53.1%
1Y: +53.9%
3Y: +141.6%
$45.05
-0.49 (-1.07%)
Weekly Expected Move ±2.7%
$43
$44
$45
$46
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$126M
Holdings50
Top 10 Wt41.4%
Beta1.56
% Profitable67%
Coverage100%
Portfolio Valuation
P/E25.1
P/B5.1
P/S1.7
EV/EBITDA15.0
P/FCF65.5
PEG0.29
Profitability & Returns
Gross Margin15.6%
Net Margin6.7%
ROE22.8%
ROA9.3%
ROIC17.4%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.23
Net Debt/EBITDA0.1x
Interest Cov16.5x
Current Ratio1.35
Quick Ratio0.99
Growth (YoY)
Revenue+32.2%
Net Income+68.1%
EPS+68.4%
FCF+62.7%
EBITDA+73.0%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.3
Altman Z8.38
IS Quality69.9
IS Overall65.3
IS Value40.1
Median P/E21.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 46 | 90.8% | -134.4 |
| Real Estate | 2 | 6.2% | 74.0 |
| Consumer Cyclical | 1 | 1.9% | 20.0 |
| Communication Services | 1 | 1.0% | 14.2 |
| Other | 11 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION | SNDK | 4.91% | $7.2M | 4,136 | 22.1 | $254.7B | Technology |
| 2 | SEAGATE TECHN HOLDINGS PLC | STX | 4.91% | $7.2M | 7,833 | 58.4 | $190.4B | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.51% | $6.6M | 12,931 | 28.8 | $3.8T | Technology |
| 4 | DELL TECHNOLOGIES INC CL C | DELL | 4.32% | $6.3M | 11,681 | 32.2 | $373.6B | Technology |
| 5 | WESTERN DIGITAL CORP | WDC | 4.12% | $6.0M | 13,240 | 15.3 | $143.1B | Technology |
| 6 | SALESFORCE INC | CRM | 3.86% | $5.6M | 25,004 | 21.3 | $192.2B | Technology |
| 7 | DATADOG INC CL A | DDOG | 3.81% | $5.6M | 20,703 | 557.6 | $98.7B | Technology |
| 8 | SNOWFLAKE INC | SNOW | 3.79% | $5.5M | 16,708 | -107.2 | $118.2B | Technology |
| 9 | SERVICENOW INC | NOW | 3.73% | $5.4M | 41,890 | 83.5 | $138.9B | Technology |
| 10 | SECURITIES LENDING CF Private | — | 3.56% | $5.2M | 5,196,000 | — | — | — |
| 11 | EQUINIX INC | EQIX | 3.42% | $5.0M | 4,915 | 65.8 | $101.2B | Real Estate |
| 12 | APPLOVIN CORP | APP | 3.09% | $4.5M | 14,760 | 20.5 | $90.1B | Technology |
| 13 | EVERPURE INC-A | P | 3.01% | $4.4M | 33,724 | 184.4 | $46.6B | Technology |
| 14 | TWILIO INC CLASS A | TWLO | 2.92% | $4.3M | 14,629 | 39.2 | $44.7B | Technology |
| 15 | DIGITAL REALTY TRUST INC | DLR | 2.77% | $4.0M | 22,858 | 82.3 | $66.1B | Real Estate |
| 16 | NETAPP INC | NTAP | 2.67% | $3.9M | 18,602 | 31.5 | $44.4B | Technology |
| 17 | WORKDAY INC CL A | WDAY | 2.29% | $3.3M | 17,633 | 37.6 | $48.8B | Technology |
| 18 | ATLASSIAN CORP PLC CLS A | TEAM | 2.03% | $3.0M | 16,846 | -894.7 | $49.4B | Technology |
| 19 | COREWEAVE INC | CRWV | 2.02% | $2.9M | 34,295 | -24.6 | $48.9B | Technology |
| 20 | MONGODB INC CL A | MDB | 1.95% | $2.8M | 8,410 | 490.0 | $28.8B | Technology |
| 21 | HON HAI PRECISION IND CO LTD | 2317.TW | 1.94% | $2.8M | 361,000 | 16.5 | $3.5T | Technology |
| 22 | AMAZON.COM INC | AMZN | 1.89% | $2.8M | 11,198 | 20.0 | $2.7T | Consumer Cyclical |
| 23 | DYNATRACE INC | DT | 1.89% | $2.8M | 47,858 | 116.6 | $17.3B | Technology |
| 24 | ZOOM COMMUNICATIONS INC CL A | ZM | 1.87% | $2.7M | 30,923 | 8.4 | $27.2B | Technology |
| 25 | NUTANIX INC CL A | NTNX | 1.86% | $2.7M | 38,743 | 13.0 | $19.5B | Technology |
| 26 | DIGITALOCEAN HOLDINGS INC | DOCN | 1.75% | $2.6M | 18,905 | 55.6 | $16.4B | Technology |
| 27 | DOCUSIGN INC | DOCU | 1.61% | $2.3M | 35,040 | 41.3 | $13.2B | Technology |
| 28 | JFROG LTD | FROG | 1.40% | $2.0M | 22,608 | -258.9 | $11.6B | Technology |
| 29 | ELASTIC NV | ESTC | 1.33% | $1.9M | 21,770 | 26.0 | $9.8B | Technology |
| 30 | COMMVAULT SYSTEMS INC | CVLT | 1.28% | $1.9M | 12,800 | 95.1 | $6.2B | Technology |
| 31 | HUBSPOT INC | HUBS | 1.26% | $1.8M | 9,297 | 75.8 | $11.0B | Technology |
| 32 | NICE LTD | NICE.TA | 1.24% | $1.8M | 16,590 | 16.4 | $20.5B | Technology |
| 33 | GITLAB INC CL A | GTLB | 1.20% | $1.8M | 37,559 | -157.8 | $8.4B | Technology |
| 34 | RINGCENTRAL INC CL A | RNG | 1.18% | $1.7M | 23,123 | 60.7 | $6.7B | Technology |
| 35 | ZETA GLOBAL HOLDINGS CORP | ZETA | 1.16% | $1.7M | 58,193 | -3708.0 | $8.2B | Technology |
| 36 | DROPBOX INC CL A | DBX | 1.08% | $1.6M | 47,956 | 18.6 | $8.6B | Technology |
| 37 | BOX INC CL A | BOX | 1.05% | $1.5M | 46,550 | 48.7 | $4.8B | Technology |
| 38 | TRADE DESK INC | TTD | 1.00% | $1.5M | 121,493 | 14.2 | $5.6B | Communication Services |
| 39 | TERADATA CORP | TDC | 0.91% | $1.3M | 46,225 | 6.1 | $2.8B | Technology |
| 40 | FIVE9 INC | FIVN | 0.90% | $1.3M | 38,433 | 45.2 | $2.6B | Technology |
| 41 | UIPATH INC A | PATH | 0.90% | $1.3M | 106,077 | 19.6 | $7.0B | Technology |
| 42 | KINGDEE INTL SFTWRE GRP CO LTD | 0268.HK | 0.86% | $1.3M | 1,306,500 | 89.8 | $25.5B | Technology |
| 43 | PEGASYSTEMS INC | PEGA | 0.86% | $1.3M | 38,057 | 17.9 | $5.6B | Technology |
| 44 | MONDAY.COM LTD | MNDY | 0.82% | $1.2M | 15,795 | 33.0 | $3.3B | Technology |
| 45 | IONOS SE | IOS.DE | 0.77% | $1.1M | 29,777 | 19.9 | $4.4B | Technology |
| 46 | INTAPP INC | INTA | 0.71% | $1.0M | 29,476 | -70.2 | $2.8B | Technology |
| 47 | KINGSOFT CLOUD HOLDINGS LTD | 3896.HK | 0.68% | $990,407 | 1,604,000 | -6.5 | $21.3B | Technology |
| 48 | APPIAN CORP CL A | APPN | 0.66% | $964,721 | 27,306 | -244.5 | $2.7B | Technology |
| 49 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.59% | $854,062 | 49,084 | -13.6 | $4.9B | Technology |
| 50 | ZOOMINFO TECHNOLOGIES INC | ZI | 0.58% | $839,822 | 231,356 | -5.9 | $3.4B | Technology |