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FCLD - ETF AI Analysis
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Fidelity Cloud Computing ETF (FCLD)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Standout Holding
One of the largest positions has delivered very strong gains, helping support the fund despite recent weakness.
Focused Cloud and Tech Exposure
The ETF is heavily tilted toward technology and cloud-related companies, giving investors targeted exposure to a key long-term growth theme.
Reasonable Expense Ratio for a Niche Theme
The fund’s fee is moderate for a specialized, actively focused cloud-computing ETF, so less of your return is lost to costs compared with many thematic funds.
Negative Factors
Recent Weak Performance
The ETF has shown negative returns over the past month, three months, and year to date, signaling recent pressure on its holdings.
High Concentration in Technology and the U.S.
Most of the portfolio is in U.S. technology stocks, which increases sensitivity to downturns in that sector and market.
Several Key Holdings Are Lagging
A number of the larger positions have been weak so far this year, which can drag on the fund’s overall results.
FCLD vs. SPDR S&P 500 ETF (SPY)
AUM80.80M
RegionGlobal
Expense Ratio0.39%
Beta1.36
IssuerFidelity
Inception DateOct 05, 2021
Dividend Yield0.03%
Asset ClassEquity
Index TrackedFidelity Cloud Computing Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,673
30 Day Avg. Volume15,158
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
38.78Price 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) tracks the Fidelity Cloud Computing Index and focuses on companies that power cloud technology, mainly in the U.S. It holds well-known names like Microsoft and Salesforce, along with other firms that provide cloud software, data storage, and digital infrastructure. Someone might invest in this ETF to tap into the long-term growth of cloud computing while spreading their money across many companies instead of picking single stocks. A key risk is that it is heavily focused on technology, so its price can swing a lot and may fall sharply if tech stocks struggle.
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 a pure play on cloud and data infrastructure, with most of its firepower in U.S.-listed tech names. Storage leaders SanDisk, Western Digital, and Seagate have been quietly rising, giving the fund a solid backbone as demand for data and AI infrastructure grows. On the flip side, big cloud software names like Microsoft, Salesforce, ServiceNow, Snowflake, and Workday have been losing a bit of altitude lately, acting as a drag. Data-center landlords Equinix and Digital Realty sit in the middle, steady but not stealing the show.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 6.90% | $5.58M | $79.93B | 1564.83% | 55 Neutral | |
| Western Digital | 5.73% | $4.63M | $89.02B | 323.31% | 77 Outperform | |
| Seagate Tech | 5.26% | $4.25M | $86.41B | 328.38% | 68 Neutral | |
| Equinix | 4.58% | $3.70M | $84.12B | -8.28% | 73 Outperform | |
| Microsoft | 4.03% | $3.26M | $3.07T | 0.74% | 79 Outperform | |
| Salesforce | 3.67% | $2.96M | $181.26B | -43.91% | 80 Outperform | |
| Digital Realty | 3.65% | $2.95M | $59.26B | 4.44% | 69 Neutral | |
| Snowflake | 3.14% | $2.54M | $62.48B | -7.18% | 54 Neutral | |
| ServiceNow | 2.98% | $2.40M | $111.38B | -47.51% | 75 Outperform | |
| Datadog | 2.83% | $2.29M | $45.47B | -23.01% | 69 Neutral |
FCLD Technical Analysis
Negative
―
Price Trends
29.70
Negative
29.81
Negative
28.72
Negative
Market Momentum
-0.49
Positive
42.62
Neutral
35.87
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FCLD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.21, equal to the 50-day MA of 29.70, and equal to the 200-day MA of 28.72, indicating a bearish trend. The MACD of -0.49 indicates Positive momentum. The RSI at 42.62 is Neutral, neither overbought nor oversold. The STOCH value of 35.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FCLD.
FCLD Peer Comparison
Comparison Results
Performance Comparison
FCLD
Fidelity Cloud Computing ETF
28.22
-1.45
-4.89%
TEK
iShares Technology Opportunities Active ETF
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CHPS
Xtrackers Semiconductor Select Equity ETF
―
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WQTM
WisdomTree Quantum Computing Fund
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CHPX
Global X AI Semiconductor & Quantum ETF
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GGTL
Gabelli Global Technology Leaders ETF
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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.
Disclaimer
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.Date of analysis: ―
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