- ISIN
- US3160922460
- Issuer
- Fidelity
- Inception Date
- Oct 5, 2021
- Category
- Technology Equities, Cloud Computing
- Leveraged
- 1x (No leverage)
- Index Tracked
- Fidelity Cloud Computing Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Assets Under Management
- $110M
Highlights
- Avg. Volume (1M)
- 15K
- Avg. Volume Value (1M)
- $567.95K
Share Price Chart
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Performance
FCLD Performance Chart
Fidelity Cloud Computing ETF (FCLD) is up 33.7% since the beginning of the year. FCLD is currently trading at $40 per share.
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Returns By Period
Fidelity Cloud Computing ETF (FCLD) has returned 33.66% so far this year and 45.67% over the past 12 months.
Fidelity Cloud Computing ETF
- 1D
- 1.33%
- 1M
- 4.17%
- 6M
- 35.89%
- YTD
- 33.66%
- 1Y
- 45.67%
- 3Y*
- 24.29%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.63%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FCLD Monthly Returns History
Based on dividend-adjusted daily data since Oct 7, 2021, FCLD's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2026 with a return of +25.4%, while the worst month was Apr 2022 at -12.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FCLD closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +16.2%, while the worst single day was Apr 3, 2025 at -7.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.64% | -4.72% | -2.59% | 14.34% | 25.37% | -0.13% | 2.27% | 33.66% | |||||
| 2025 | 6.97% | -7.66% | -12.38% | 4.76% | 8.79% | 4.87% | 0.16% | 0.16% | 2.55% | 6.63% | -5.71% | 1.13% | 8.19% |
| 2024 | 3.19% | 6.91% | 1.42% | -7.84% | -2.45% | 6.47% | -0.87% | -1.84% | 3.86% | 2.66% | 16.39% | -5.83% | 21.80% |
| 2023 | 14.20% | -1.00% | 4.03% | -5.89% | 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% | -12.65% | -7.92% | -5.59% | 6.17% | -2.80% | -11.85% | 5.26% | 0.45% | -3.14% | -41.32% |
| 2021 | 4.25% | -5.01% | -0.63% | -1.59% |
Benchmark Metrics
Fidelity Cloud Computing ETF has an annualized alpha of -4.05%, beta of 1.41, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since October 07, 2021.
- This ETF participated in 123.45% of S&P 500 Index downside but only 115.17% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.05% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.05%
- Beta
- 1.41
- R²
- 0.64
- Upside Capture
- 115.17%
- Downside Capture
- 123.45%
Expense Ratio
FCLD has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FCLD ranks 55 for risk / return — above 55% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Cloud Computing ETF (FCLD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCLD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 2.00 | +0.27 |
| Martin ratioReturn relative to average drawdown | 5.48 | 8.49 | -3.01 |
Dividends
Dividend History
Fidelity Cloud Computing ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.01 | $0.04 | $0.04 | $0.04 | $0.03 |
Dividend yield | 0.01% | 0.03% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.04 |
| 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.
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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.
The current Fidelity Cloud Computing ETF drawdown is 4.65%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-50.85%Oct 2022 | 11mo 8d | 2y 29d | 3y 2dNov 2021 - Nov 2024 | Bear market2022 |
-34.80%Apr 2025 | 4mo | 6mo 19d | 10mo 19dDec 2024 - Oct 2025 | 2025 selloff2025 |
-17.48%Mar 2026 | 4mo 19d | 1mo 2d | 5mo 21dNov 2025 - May 2026 | — |
-12.62%Jun 2026 | 8d | — | 2mo 2dJun 2026 - now | — |
-3.79%May 2026 | 2d | 8d | 10dMay 2026 - May 2026 | — |
Drawdown Indicators
| FCLD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.85% | -56.78% | +5.93% |
Max Drawdown (1Y)Largest decline over 1 year | -17.48% | -9.10% | -8.38% |
Max Drawdown (3Y)Largest decline over 3 years | -34.80% | -18.90% | -15.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.65% | -1.58% | -3.07% |
Average DrawdownAverage peak-to-trough decline | -20.08% | -10.70% | -9.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.31% | 2.14% | +5.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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