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

ETF Info

ISIN

US3160922460

Issuer

Fidelity

Inception Date

Oct 5, 2021

Leveraged

1x

Index Tracked

Fidelity Cloud Computing Index - Benchmark TR Gross

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. XLK FCLD vs. VTSAX FCLD vs. VGT FCLD vs. SPY FCLD vs. FXAIX
Popular comparisons:
FCLD vs. WCLD FCLD vs. SKYY FCLD vs. CLOU FCLD vs. IDAT FCLD vs. FDIG FCLD vs. XLK FCLD vs. VTSAX FCLD vs. VGT FCLD vs. SPY 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%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
19.31%
8.94%
FCLD (Fidelity Cloud Computing ETF)
Benchmark (^GSPC)

Returns By Period

Fidelity Cloud Computing ETF had a return of 2.48% year-to-date (YTD) and 22.59% in the last 12 months.


FCLD

YTD

2.48%

1M

0.64%

6M

19.30%

1Y

22.59%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.96%

1M

2.21%

6M

8.93%

1Y

23.90%

5Y*

12.52%

10Y*

11.46%

*Annualized

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%16.39%-5.83%21.80%
202314.20%-1.01%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%-11.86%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 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FCLD is 4444
Overall Rank
The Sharpe Ratio Rank of FCLD is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of FCLD is 4242
Sortino Ratio Rank
The Omega Ratio Rank of FCLD is 4444
Omega Ratio Rank
The Calmar Ratio Rank of FCLD is 4747
Calmar Ratio Rank
The Martin Ratio Rank of FCLD is 4040
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for FCLD, currently valued at 1.18, compared to the broader market0.002.004.001.182.06
The chart of Sortino ratio for FCLD, currently valued at 1.64, compared to the broader market0.005.0010.001.642.74
The chart of Omega ratio for FCLD, currently valued at 1.21, compared to the broader market0.501.001.502.002.503.001.211.38
The chart of Calmar ratio for FCLD, currently valued at 1.25, compared to the broader market0.005.0010.0015.001.253.13
The chart of Martin ratio for FCLD, currently valued at 4.12, compared to the broader market0.0020.0040.0060.0080.00100.004.1212.84
FCLD
^GSPC

The current Fidelity Cloud Computing ETF Sharpe ratio is 1.18. 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.18
2.06
FCLD (Fidelity Cloud Computing ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Cloud Computing ETF provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.14%0.16%0.18%0.20%0.22%0.24%0.26%$0.00$0.01$0.02$0.03$0.042021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.04$0.04$0.04$0.04$0.03

Dividend yield

0.12%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
2025$0.00$0.00
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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.22%
-1.54%
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.

The current Fidelity Cloud Computing ETF drawdown is 8.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.85%Nov 10, 2021234Oct 14, 2022521Nov 11, 2024755
-11.9%Dec 9, 202423Jan 13, 2025
-3.01%Nov 14, 20242Nov 15, 20242Nov 19, 20244
-2.62%Oct 26, 20212Oct 27, 20216Nov 4, 20218
-1.82%Nov 26, 20242Nov 27, 20244Dec 4, 20246

Volatility

Volatility Chart

The current Fidelity Cloud Computing ETF volatility is 7.46%, 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%10.00%AugustSeptemberOctoberNovemberDecember2025
7.46%
5.07%
FCLD (Fidelity Cloud Computing ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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