FCLD - ETF AI Analysis
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Fidelity Cloud Computing ETF (FCLD)
FCLD, the Fidelity Cloud Computing ETF, has a solid overall rating, mainly because it holds high-quality cloud leaders like Microsoft and Salesforce, which benefit from strong financial performance, positive earnings outlooks, and powerful growth in cloud and AI services. Other key positions such as Western Digital, ServiceNow, Equinix, and Datadog also support the rating with improving fundamentals and strategic AI-driven growth, though some holdings like SanDisk and Snowflake face profitability, leverage, and valuation challenges that weigh on the fund. The main risk is that many holdings share similar cloud and AI themes, so the ETF is heavily exposed to swings in this single technology-focused area.
FCLD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 153.93M
- Region
- Global
- Expense Ratio
- 0.39%
- Beta
- 1.43
- Issuer
- Fidelity
- Inception Date
- Oct 05, 2021
- Dividend Yield
- 0.02%
- Asset Class
- Equity
- Index Tracked
- Fidelity Cloud Computing Index
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?
This ETF has an expense ratio of 0.39%, which means you’ll pay about $3.90 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because it’s a specialized, sector-focused fund targeting cloud computing companies rather than a broad, passively managed market index.
What would affect this ETF?
FCLD could benefit if businesses keep shifting more of their operations to the cloud, boosting demand for major holdings like Microsoft, ServiceNow, and Salesforce, and if global economic growth and tech-friendly regulations support continued innovation. On the downside, rising interest rates, economic slowdowns, or tighter tech and data-privacy rules could hurt high-growth cloud and software companies, while its heavy focus on the technology sector and global markets means the ETF may be more volatile during market stress or tech-specific downturns.
FCLD Top 10 Holdings
FCLD is essentially a bet on the backbone of cloud and data, with U.S. tech names doing most of the heavy lifting. Microsoft sits at the core, providing steady strength as its cloud and AI engines keep humming. Hardware and storage players like Dell, Seagate, and SanDisk are rising, giving the fund a solid boost, while Western Digital has been more mixed, occasionally losing steam. On the pure software side, Salesforce, ServiceNow, Snowflake, and Datadog are driving the cloud theme but show more volatile, sometimes lagging, performance. Overall, it’s a globally focused fund in name, but practically concentrated in U.S. cloud and data infrastructure leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 4.74% | $7.29M | $3.95T | 2.95% | 79Outperform |
 NOW | ServiceNow | 4.32% | $6.64M | $154.62B | -18.68% | 75Outperform |
 CRM | Salesforce | 4.18% | $6.43M | $199.52B | -8.21% | 80Outperform |
 SNDK | SanDisk Corp | 3.89% | $5.99M | $197.34B | 823.18% | 55Neutral |
 DELL | Dell Technologies | 3.71% | $5.72M | $293.47B | 225.16% | 65Neutral |
 SNOW | Snowflake | 3.68% | $5.66M | $113.86B | 30.39% | 54Neutral |
 DDOG | Datadog | 3.66% | $5.63M | $92.08B | 74.78% | 69Neutral |
 STX | Seagate Tech | 3.64% | $5.61M | $153.52B | 224.78% | 68Neutral |
 EQIX | Equinix | 3.35% | $5.15M | $98.18B | 21.05% | 73Outperform |
 WDC | Western Digital | 3.32% | $5.12M | $141.69B | 211.76% | 77Outperform |
FCLD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FCLD, the sentiment is Positive. The current price of 44.92 is above the 20-day moving average (MA) of 44.73, above the 50-day MA of 44.39, and above the 200-day MA of 35.85, indicating a bullish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 52.93 is Neutral, neither overbought nor oversold. The STOCH value of 48.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FCLD.
FCLD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FCLD | $44.92 | $49.00(9.08% Upside) | $153.93M | 0.39% | 67Neutral |
 TTEQ | $41.81 | $58.81(40.67% Upside) | $483.18M | 0.63% | 65Neutral |
 CLOU | $29.64 | $33.23(12.10% Upside) | $411.03M | 0.68% | 66Neutral |
 WQTM | $28.60 | $51.17(78.93% Upside) | $310.95M | 0.45% | 54Neutral |
 EUV | $22.07 | $36.24(64.21% Upside) | $296.31M | 0.35% | 72Outperform |
 FRWD | $30.92 | $45.82(48.19% Upside) | $277.85M | 0.65% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FCLD | Fidelity Cloud Computing ETF | 44.92 | 14.23 | 46.37% | |
| TTEQ | T. Rowe Price Technology ETF | 41.81 | 8.14 | 24.18% | |
| CLOU | Global X Cloud Computing ETF | 29.64 | 5.67 | 23.65% | |
| WQTM | WisdomTree Quantum Computing Fund | 28.60 | 0.01 | 0.03% | |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 22.07 | -4.42 | -16.68% | |
| FRWD | Nomura Transformational Technologies ETF | 30.92 | 6.01 | 24.12% |
This 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.