FCLD - ETF AI Analysis
Top Page
Fidelity Cloud Computing ETF (FCLD)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last three months, indicating solid recent momentum.
Beneficial Exposure to Growing Cloud and Data Themes
Many top holdings are key players in cloud computing and data storage, giving investors focused exposure to a growing technology area.
Moderate Expense Ratio
The fund’s fee is not extremely high for a specialized technology ETF, helping investors keep more of their returns over time.
Negative Factors
Heavy Concentration in Technology
With most assets in the technology sector, the ETF is highly sensitive to downturns in tech stocks.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or lagging performance this year, which can offset gains from stronger stocks.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, offering only small exposure to other countries and less global diversification.
FCLD vs. SPDR S&P 500 ETF (SPY)
AUM111.01M
RegionGlobal
Expense Ratio0.39%
Beta1.36
IssuerFidelity
Inception DateOct 05, 2021
Dividend Yield0.02%
Asset ClassEquity
Index TrackedFidelity Cloud Computing Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,001
30 Day Avg. Volume20,762
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FCLD Summary
The Fidelity Cloud Computing ETF (FCLD) is a fund that follows the Fidelity Cloud Computing Index and focuses on companies that build and run cloud-based technology. Most of its holdings are U.S. tech firms in software and services, including well-known names like Microsoft and Salesforce. Investors might consider this ETF if they want growth potential from the ongoing shift to online and digital tools, while spreading that bet across many cloud companies instead of picking just one stock. A key risk is that it is heavily tied to technology and cloud trends, so its price can rise and fall sharply with the tech sector.
How much will it cost me?The Fidelity Cloud Computing ETF (Ticker: FCLD) has an expense ratio of 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on a specific sector, cloud computing, requiring more research and expertise. It’s designed for investors seeking targeted exposure to innovative technology companies.
What would affect this ETF?The Fidelity Cloud Computing ETF (FCLD) could benefit from increased demand for cloud services as businesses continue to digitize and adopt innovative technologies, especially in the Software & Services sector. However, rising interest rates or economic slowdowns could negatively impact technology companies, including top holdings like Microsoft and Salesforce, by increasing borrowing costs and reducing corporate spending on IT solutions. Additionally, regulatory changes in data privacy or global trade tensions could pose risks to the ETF's globally exposed portfolio.
FCLD Top 10 Holdings
FCLD is leaning hard into the cloud backbone, with storage names like Western Digital, Seagate, and SanDisk doing much of the heavy lifting as they’ve been steadily rising and giving the fund a solid base. Data-center landlords Equinix and Digital Realty add a real-estate twist to this tech-heavy story, contributing stable, if slower, gains. On the flip side, big cloud platforms like Microsoft, Salesforce, and ServiceNow have been losing a bit of steam lately, acting as mild brakes on performance. Overall, it’s a globally focused, tech-and-cloud-centric ETF with a few key names driving the narrative.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 4.55% | $5.02M | $2.95T | -22.84% | 79 Outperform | |
| Salesforce | 4.46% | $4.92M | $139.28B | -39.00% | 80 Outperform | |
| Snowflake | 4.22% | $4.66M | $94.18B | 27.84% | 54 Neutral | |
| Seagate Tech | 4.20% | $4.63M | $199.97B | 508.38% | 68 Neutral | |
| Western Digital | 4.10% | $4.53M | $189.02B | 703.04% | 77 Outperform | |
| Datadog | 3.99% | $4.40M | $90.70B | 75.85% | 69 Neutral | |
| Equinix | 3.87% | $4.27M | $101.37B | 28.40% | 73 Outperform | |
| ServiceNow | 3.87% | $4.27M | $105.26B | -50.10% | 75 Outperform | |
| SanDisk Corp | 3.83% | $4.23M | $235.37B | 3619.23% | 55 Neutral | |
| AppLovin | 3.62% | $4.00M | $144.01B | 13.91% | 74 Outperform |
FCLD Technical Analysis
Neutral
―
Price Trends
37.63
Negative
33.49
Positive
31.57
Positive
Market Momentum
0.03
Positive
41.05
Neutral
22.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FCLD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.42, equal to the 50-day MA of 37.63, and equal to the 200-day MA of 31.57, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 22.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FCLD.
FCLD Peer Comparison
Comparison Results
Performance Comparison
FCLD
Fidelity Cloud Computing ETF
37.41
8.48
29.31%
EUV
Corgi Lithography & Semiconductor Photonics ETF
―
―
―
TTEQ
T. Rowe Price Technology ETF
―
―
―
WQTM
WisdomTree Quantum Computing Fund
―
―
―
FRWD
Nomura Transformational Technologies ETF
―
―
―
CLOU
Global X Cloud Computing ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents