FCLD
+0.74 · +2.56%
$29.55 · BATS

Fidelity Covington Trust - Fidelity Cloud Computing ETF (FCLD) ETF Analysis | Technology

Fidelity Investments · USA
AUM:$78.6M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

FCLD returned -1.3% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.

What is FCLD?

The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
FCLD returned -1.3% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.39%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 44.6% of the ETF — a moderate level of name concentration.
ETF Information
AUM$78.6M
Expense Ratio0.39%
Dividend Yield0.03%
Holdings49
Inception DateOct 2021
Domicile–
Distribution–
Index–
ProviderFidelity Investments
Beta1.43
CategoryTechnology
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+62.0%
1Y
+57.0%
3Y
+130.1%
5Y
+77.3%
OpenBook InsightIf you had invested £10,000 in FCLD 5 years ago, it would have grown to £17,728 — a gain of £7,728.

Annual Returns

Calendar year performance

FCLD delivered positive returns in 4 of the last 5 calendar years.
YearFCLD
2026 YTD+53.3%
2025+7.9%
2024+25.0%
2023+52.2%
2022-40.8%
CAGR 4yr+5.0%
4/5 positive yearsAvg return: +19.5%Worst year: -40.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
30.4%
High
Momentum
+18.2%
30-day change
Support Level
40.58
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 18.2% move over 30 days.
  • Monitor key support and resistance levels as part of broader risk assessment.