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FCLD · BATS · ETF

Fidelity Cloud Computing ETF (FCLD) Price, Holdings & Fees

$540.12+0.46%+$2.46End-of-day price as of Oct 9, 2026

Fidelity Cloud Computing ETF (FCLD) closed at $540.12 on Oct 9, 2026, up 0.46% from the previous close of $537.66.

Share price, past year

1Y +44.12%

52-week range $374.77 – $543.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$540.12
Sep 30, 2026$535.79
Aug 31, 2026$499.57
Jul 31, 2026$479.37
Jun 30, 2026$472.63
May 29, 2026$472.79
Apr 30, 2026$483.02
Mar 31, 2026$443.65
Feb 27, 2026$425.68
Jan 30, 2026$427.53
Dec 31, 2025$422.28
Nov 28, 2025$409.71
Oct 31, 2025$388.51

Key statistics

Expense ratio
0.39%
as of Oct 31, 2025
Net assets
$110.4M
as of Jun 30, 2026
Holdings
53
as of Jun 30, 2026
52-week range
$374.77 – $543.12

Fidelity Cloud Computing ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Fidelity Cloud Computing ETF held 53 investments worth $110.40M as of Jun 30, 2026. Its largest holding was SANDISK CORP/DE, at 6.15% of the fund.

Fidelity Cloud Computing ETF largest holdings by share of net assets
#Holding% of fundValue
1SANDISK CORP/DE6.15%$6.79M
2WESTERN DIGITAL CORP5.28%$5.83M
3SEAGATE TECHNOLOGY HOLDINGS PLC4.96%$5.47M
4Fidelity Revere Street Trust4.75%$5.24M
5APPLOVIN CORP4.32%$4.77M
6MICROSOFT CORP4.15%$4.58M
7SALESFORCE INC3.95%$4.36M
8EQUINIX INC3.90%$4.30M
9DATADOG INC3.87%$4.28M
10SNOWFLAKE INC3.85%$4.25M
11SERVICENOW INC3.61%$3.98M
12DIGITAL REALTY TRUST INC3.10%$3.42M
13TWILIO INC2.31%$2.55M
14EVERPURE INC2.30%$2.54M
15NETAPP INC2.28%$2.52M
16MONGODB INC2.21%$2.44M
17COREWEAVE INC2.16%$2.39M
18WORKDAY INC2.09%$2.30M
19AMAZON.COM INC1.99%$2.19M
20ZOOM COMMUNICATIONS INC1.98%$2.18M
21DYNATRACE INC1.83%$2.02M
22HON HAI PRECISION INDUSTRY CO LTD1.78%$1.97M
23NUTANIX INC1.76%$1.94M
24JFROG LTD1.66%$1.83M
25DIGITALOCEAN HOLDINGS INC1.63%$1.80M

Top 25 of 53 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Cloud Computing ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments4.85%
Fidelity Cloud Computing ETF holdings by country, largest 8
Country% of fund
United States89.61%
Ireland5.55%
Israel3.86%
Taiwan1.78%
Cayman Islands1.45%
Netherlands1.19%
Germany0.77%
France0.46%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Fidelity Cloud Computing ETF's total return was +42.75%, as reported to the SEC.

Fidelity Cloud Computing ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.40%
May 31, 2026+25.45%
Apr 30, 2026+14.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Cloud Computing ETF
Ticker
FCLD
Exchange
BATS
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000073598
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Cloud Computing ETF, and cover all of its funds.

Frequently asked questions

What is FCLD's price?

Fidelity Cloud Computing ETF (FCLD) closed at $540.12 on Oct 9, 2026, up 0.46% from the previous close of $537.66.

What is FCLD's expense ratio?

Fidelity Cloud Computing ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does FCLD hold?

Fidelity Cloud Computing ETF held 53 investments worth $110.40M as of Jun 30, 2026. Its largest holding was SANDISK CORP/DE, at 6.15% of the fund. Its five largest holdings were SANDISK CORP/DE, WESTERN DIGITAL CORP, SEAGATE TECHNOLOGY HOLDINGS PLC, Fidelity Revere Street Trust, APPLOVIN CORP.

How has FCLD performed?

Over the 3 months to Jun 30, 2026, Fidelity Cloud Computing ETF's total return was +42.75%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures