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Fidelity Cloud Computing ETF (FCLD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS3160922460
IssuerFidelity
Inception DateOct 5, 2021
CategoryTechnology Equities, Cloud Computing
Leveraged1x
Index TrackedFidelity Cloud Computing Index - Benchmark TR Gross
Home Pagescreener.fidelity.com

Expense Ratio

FCLD features an expense ratio of 0.39%, falling within the medium range.


Expense ratio chart for FCLD: current value at 0.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.39%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: FCLD vs. WCLD, FCLD vs. SKYY, FCLD vs. CLOU, FCLD vs. IDAT, FCLD vs. FDIG, FCLD vs. VTSAX, FCLD vs. XLK, FCLD vs. SPY, FCLD vs. VGT, FCLD vs. FXAIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Cloud Computing ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
11.66%
12.76%
FCLD (Fidelity Cloud Computing ETF)
Benchmark (^GSPC)

Returns By Period

Fidelity Cloud Computing ETF had a return of 23.01% year-to-date (YTD) and 37.20% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date23.01%25.48%
1 month9.17%2.14%
6 months11.65%12.76%
1 year37.20%33.14%
5 years (annualized)N/A13.96%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of FCLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.19%6.91%1.42%-7.84%-2.45%6.47%-0.87%-1.84%3.86%2.66%23.01%
202314.20%-1.01%4.03%-5.88%13.08%5.60%6.33%-4.00%-4.68%-4.16%16.73%6.39%53.05%
2022-11.81%-6.11%0.19%-12.64%-7.92%-5.59%6.17%-2.80%-11.86%5.26%0.45%-3.14%-41.32%
20214.53%-5.01%-0.63%-1.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FCLD is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FCLD is 5353
Combined Rank
The Sharpe Ratio Rank of FCLD is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of FCLD is 5555Sortino Ratio Rank
The Omega Ratio Rank of FCLD is 5757Omega Ratio Rank
The Calmar Ratio Rank of FCLD is 5252Calmar Ratio Rank
The Martin Ratio Rank of FCLD is 4545Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Cloud Computing ETF (FCLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FCLD
Sharpe ratio
The chart of Sharpe ratio for FCLD, currently valued at 1.96, compared to the broader market-2.000.002.004.001.96
Sortino ratio
The chart of Sortino ratio for FCLD, currently valued at 2.56, compared to the broader market-2.000.002.004.006.008.0010.0012.002.56
Omega ratio
The chart of Omega ratio for FCLD, currently valued at 1.35, compared to the broader market1.001.502.002.503.001.35
Calmar ratio
The chart of Calmar ratio for FCLD, currently valued at 1.55, compared to the broader market0.005.0010.0015.001.55
Martin ratio
The chart of Martin ratio for FCLD, currently valued at 7.04, compared to the broader market0.0020.0040.0060.0080.00100.00120.007.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-2.000.002.004.006.008.0010.0012.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market1.001.502.002.503.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.005.0010.0015.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0020.0040.0060.0080.00100.00120.0018.80

Sharpe Ratio

The current Fidelity Cloud Computing ETF Sharpe ratio is 1.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Cloud Computing ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.96
2.91
FCLD (Fidelity Cloud Computing ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Cloud Computing ETF provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The fund has been increasing its distributions for 2 consecutive years.


0.14%0.16%0.18%0.20%0.22%0.24%0.26%$0.00$0.01$0.02$0.03$0.04202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.04$0.04$0.04$0.03

Dividend yield

0.13%0.17%0.26%0.13%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Cloud Computing ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.03
2023$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2022$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.01$0.04
2021$0.03$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.27%
FCLD (Fidelity Cloud Computing ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Cloud Computing ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Cloud Computing ETF was 50.85%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.85%Nov 10, 2021234Oct 14, 2022521Nov 11, 2024755
-2.62%Oct 26, 20212Oct 27, 20216Nov 4, 20218
-1.5%Oct 8, 20212Oct 11, 20212Oct 13, 20214
-0.72%Nov 5, 20211Nov 5, 20211Nov 8, 20212
-0.15%Nov 12, 20241Nov 12, 20241Nov 13, 20242

Volatility

Volatility Chart

The current Fidelity Cloud Computing ETF volatility is 6.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
6.00%
3.75%
FCLD (Fidelity Cloud Computing ETF)
Benchmark (^GSPC)