FCLD
Fidelity Cloud Computing ETF
1W: -1.8%
1M: -1.9%
3M: -9.8%
YTD: -7.7%
1Y: +12.8%
3Y: +68.4%
$27.80
+0.18 (+0.64%)
After Hours: $27.12 (-0.68, -2.43%)
Weekly Expected Move ±3.8%
$24
$25
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$80M
Holdings49
Top 10 Wt41.7%
Beta1.48
% Profitable56%
Coverage100%
Portfolio Valuation
P/E23.4
P/B4.2
P/S1.4
EV/EBITDA13.0
P/FCF42.6
PEG0.48
Profitability & Returns
Gross Margin15.6%
Net Margin6.0%
ROE19.0%
ROA7.8%
ROIC18.1%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.23
Net Debt/EBITDA-0.1x
Interest Cov15.6x
Current Ratio1.41
Quick Ratio1.08
Growth (YoY)
Revenue+15.5%
Net Income+66.1%
EPS+65.3%
FCF+56.2%
EBITDA+45.9%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.4
Altman Z6.70
IS Quality69.1
IS Overall63.2
IS Value35.6
Median P/E24.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 87.7% | 55.1 |
| Real Estate | 2 | 7.8% | 60.2 |
| Communication Services | 1 | 2.3% | 589.6 |
| Consumer Cyclical | 1 | 2.0% | 28.9 |
| Other | 13 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRM | Salesforce, Inc. | 4.27% | 4 | Bullish | 10 | 5 | -4.2% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF Private | — | 8.68% | $6.8M | 6,841,936 | — | — | — |
| 2 | SANDISK CORPORATION | SNDK | 4.87% | $3.8M | 5,662 | -99.1 | $103.6B | Technology |
| 3 | WESTERN DIGITAL CORP | WDC | 4.76% | $3.7M | 12,662 | 26.7 | $100.0B | Technology |
| 4 | SEAGATE TECHN HOLDINGS PLC | STX | 4.49% | $3.5M | 8,570 | 46.9 | $93.6B | Technology |
| 5 | EQUINIX INC | EQIX | 4.32% | $3.4M | 3,520 | 72.8 | $98.3B | Real Estate |
| 6 | SALESFORCE INC | CRM | 4.27% | $3.4M | 18,472 | 23.5 | $175.4B | Technology |
| 7 | MICROSOFT CORP | MSFT | 4.27% | $3.4M | 9,058 | 23.3 | $2.8T | Technology |
| 8 | APPLOVIN CORP | APP | 4.05% | $3.2M | 7,315 | 39.2 | $130.6B | Technology |
| 9 | SERVICENOW INC | NOW | 4.04% | $3.2M | 30,902 | 60.6 | $106.7B | Technology |
| 10 | DIGITAL REALTY TRUST INC | DLR | 3.45% | $2.7M | 15,394 | 47.7 | $62.4B | Real Estate |
| 11 | SNOWFLAKE INC | SNOW | 3.22% | $2.5M | 15,814 | -39.0 | $52.5B | Technology |
| 12 | DATADOG INC CL A | DDOG | 3.05% | $2.4M | 19,484 | 392.0 | $42.6B | Technology |
| 13 | COREWEAVE INC | CRWV | 2.55% | $2.0M | 22,972 | -30.7 | $43.2B | Technology |
| 14 | EVERPURE INC | PSTG | 2.44% | $1.9M | 29,347 | 109.7 | $20.6B | Technology |
| 15 | NETAPP INC | NTAP | 2.41% | $1.9M | 18,015 | 16.9 | $20.5B | Technology |
| 16 | WORKDAY INC CL A | WDAY | 2.40% | $1.9M | 14,861 | 49.9 | $35.1B | Technology |
| 17 | ZOOM COMMUNICATIONS INC CL A | ZM | 2.37% | $1.9M | 23,888 | 12.8 | $24.4B | Technology |
| 18 | TWILIO INC CLASS A | TWLO | 2.27% | $1.8M | 14,280 | 589.6 | $19.9B | Communication Services |
| 19 | MONGODB INC CL A | MDB | 2.22% | $1.8M | 7,110 | -289.2 | $20.3B | Technology |
| 20 | AMAZON.COM INC | AMZN | 2.03% | $1.6M | 7,552 | 28.9 | $2.3T | Consumer Cyclical |
| 21 | DIGITALOCEAN HOLDINGS INC | DOCN | 2.00% | $1.6M | 18,107 | 31.8 | $8.3B | Technology |
| 22 | HON HAI PRECISION IND CO LTD | 2317.TW | 1.86% | $1.5M | 234,000 | 14.3 | $2.7T | Technology |
| 23 | NUTANIX INC CL A | NTNX | 1.78% | $1.4M | 35,994 | 41.4 | $11.1B | Technology |
| 24 | DYNATRACE INC | DT | 1.77% | $1.4M | 38,171 | 61.5 | $11.4B | Technology |
| 25 | HUBSPOT INC | HUBS | 1.71% | $1.3M | 5,655 | 279.4 | $12.9B | Technology |
| 26 | DOCUSIGN INC | DOCU | 1.69% | $1.3M | 28,821 | 31.4 | $9.4B | Technology |
| 27 | ATLASSIAN CORP PLC CLS A | TEAM | 1.62% | $1.3M | 19,261 | -95.1 | $18.0B | Technology |
| 28 | JFROG LTD | FROG | 1.49% | $1.2M | 24,915 | -83.7 | $6.1B | Technology |
| 29 | NICE LTD | NICE.TA | 1.33% | $1.0M | 9,758 | 11.3 | $21.8B | Technology |
| 30 | ELASTIC NV | ESTC | 1.30% | $1.0M | 20,465 | -63.4 | $5.2B | Technology |
| 31 | UIPATH INC A | PATH | 1.29% | $1.0M | 93,342 | 21.3 | $6.0B | Technology |
| 32 | KINGDEE INTL SFTWRE GRP CO LTD | 0268.HK | 1.18% | $931,995 | 789,500 | 189.1 | $29.6B | Technology |
| 33 | KINGSOFT CLOUD HOLDINGS LTD | 3896.HK | 1.18% | $930,859 | 964,000 | -30.7 | $31.6B | Technology |
| 34 | PEGASYSTEMS INC | PEGA | 1.15% | $906,100 | 21,839 | 18.4 | $7.2B | Technology |
| 35 | DROPBOX INC CL A | DBX | 1.15% | $908,454 | 40,020 | 11.5 | $6.3B | Technology |
| 36 | COMMVAULT SYSTEMS INC | CVLT | 1.14% | $899,022 | 11,273 | 40.5 | $3.5B | Technology |
| 37 | BOX INC CL A | BOX | 1.13% | $891,154 | 37,665 | 33.9 | $3.4B | Technology |
| 38 | ZETA GLOBAL HOLDINGS CORP | ZETA | 1.07% | $846,499 | 51,742 | -111.5 | $3.9B | Technology |
| 39 | RINGCENTRAL INC CL A | RNG | 1.04% | $817,694 | 22,911 | 75.0 | $3.4B | Technology |
| 40 | MONDAY.COM LTD | MNDY | 1.04% | $820,206 | 11,839 | 29.7 | $3.5B | Technology |
| 41 | GITLAB INC CL A | GTLB | 1.00% | $783,972 | 37,928 | -66.9 | $3.8B | Technology |
| 42 | TERADATA CORP | TDC | 0.99% | $781,600 | 30,050 | 18.2 | $2.3B | Technology |
| 43 | ONESTREAM INC | OS | 0.98% | $770,001 | 32,353 | -90.0 | $5.9B | Technology |
| 44 | IONOS SE | IOS.DE | 0.93% | $734,801 | 25,557 | 15.2 | $3.5B | Technology |
| 45 | LIVERAMP HOLDINGS INC | RAMP | 0.84% | $664,388 | 26,034 | 25.4 | $1.7B | Technology |
| 46 | ZOOMINFO TECHNOLOGIES INC | ZI | 0.84% | $664,414 | 114,357 | 15.1 | $3.4B | Technology |
| 47 | INTAPP INC | INTA | 0.77% | $610,383 | 25,507 | -76.7 | $2.0B | Technology |
| 48 | APPIAN CORP CL A | APPN | 0.71% | $557,515 | 23,288 | 1466.5 | $1.8B | Technology |
| 49 | FIVE9 INC | FIVN | 0.70% | $554,683 | 37,979 | 29.5 | $1.2B | Technology |
| 50 | VERTEX INC - CLASS A | VERX | 0.61% | $479,389 | 41,114 | 292.1 | $1.9B | Technology |