Fidelity Cloud Computing ETF (FCLD)
$45,06
▼ -0,48 (-1,05%)
Perubahan 1 hari
$42,20 – $45,80
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FCLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,97% | ▲ +2,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,18% | ▲ +3,18% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2.1M
Kuartal berakhir Jun 2026
+$546K
12 bulan terakhir
-$11.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SANDISK CORP/DE | 80004C200 | $6.8M | 6,15 | 2.985 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $5.8M | 5,28 | 9.128 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $5.5M | 4,96 | 5.673 | EC | IE |
| Fidelity Revere Street Trust | 31635A303 | $5.2M | 4,75 | 5.243.955 | STIV | US |
| APPLOVIN CORP | 03831W108 | $4.8M | 4,32 | 9.263 | EC | US |
| MICROSOFT CORP | 594918104 | $4.6M | 4,15 | 12.272 | EC | US |
| SALESFORCE INC | 79466L302 | $4.4M | 3,95 | 27.830 | EC | US |
| EQUINIX INC | 29444U700 | $4.3M | 3,90 | 4.129 | EC | US |
| DATADOG INC | 23804L103 | $4.3M | 3,87 | 16.431 | EC | US |
| SNOWFLAKE INC | 833445109 | $4.2M | 3,85 | 16.681 | EC | US |
| SERVICENOW INC | 81762P102 | $4.0M | 3,61 | 40.093 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $3.4M | 3,10 | 19.055 | EC | US |
| TWILIO INC | 90138F102 | $2.6M | 2,31 | 12.370 | EC | US |
| EVERPURE INC | 74624M102 | $2.5M | 2,30 | 32.295 | EC | US |
| NETAPP INC | 64110D104 | $2.5M | 2,28 | 16.285 | EC | US |
| MONGODB INC | 60937P106 | $2.4M | 2,21 | 7.275 | EC | US |
| COREWEAVE INC | 21873S108 | $2.4M | 2,16 | 23.991 | EC | US |
| WORKDAY INC | 98138H101 | $2.3M | 2,09 | 18.828 | EC | US |
| AMAZON.COM INC | 023135106 | $2.2M | 1,99 | 9.199 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $2.2M | 1,98 | 25.284 | EC | US |
| DYNATRACE INC | 268150109 | $2.0M | 1,83 | 45.997 | EC | US |
| HON HAI PRECISION INDUSTRY CO LTD | · | $2.0M | 1,78 | 250.000 | EC | TW |
| NUTANIX INC | 67059N108 | $1.9M | 1,76 | 38.151 | EC | US |
| JFROG LTD | · | $1.8M | 1,66 | 20.107 | EC | IL |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $1.8M | 1,63 | 11.465 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $1.7M | 1,54 | 21.827 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $1.7M | 1,52 | 11.849 | EC | US |
| DOCUSIGN INC | 256163106 | $1.6M | 1,44 | 35.806 | EC | US |
| HUBSPOT INC | 443573100 | $1.6M | 1,44 | 8.685 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $1.5M | 1,37 | 83.692 | EC | US |
| NICE LTD | · | $1.4M | 1,27 | 15.553 | EC | IL |
| DROPBOX INC | 26210C104 | $1.4M | 1,26 | 50.714 | EC | US |
| GITLAB INC | 37637K108 | $1.3M | 1,20 | 43.487 | EC | US |
| ELASTIC NV | · | $1.3M | 1,19 | 23.124 | EC | NL |
| UIPATH INC | 90364P105 | $1.3M | 1,19 | 120.442 | EC | US |
| BOX INC | 10316T104 | $1.3M | 1,15 | 47.717 | EC | US |
| TERADATA CORP DEL | 88076W103 | $1.2M | 1,08 | 34.516 | EC | US |
| ZETA GLOBAL HOLDINGS CORP | 98956A105 | $1.2M | 1,06 | 59.306 | EC | US |
| LIVERAMP HOLDINGS INC | 53815P108 | $1.1M | 0,98 | 28.726 | EC | US |
| RINGCENTRAL INC | 76680R206 | $1.1M | 0,97 | 27.605 | EC | US |
| MONDAY.COM LTD | · | $1.0M | 0,94 | 14.304 | EC | IL |
| PEGASYSTEMS INC | 705573103 | $1.0M | 0,92 | 33.912 | EC | US |
| INTAPP INC | 45827U109 | $911K | 0,83 | 36.154 | EC | US |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | · | $879K | 0,80 | 1.164.500 | EC | KY |
| FIVE9 INC | 338307101 | $869K | 0,79 | 40.744 | EC | US |
| IONOS SE | · | $852K | 0,77 | 27.355 | EC | DE |
| APPIAN CORP | 03782L101 | $736K | 0,67 | 32.123 | EC | US |
| KINGSOFT CLOUD HOLDINGS LTD | · | $725K | 0,66 | 1.226.000 | EC | KY |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $713K | 0,65 | 243.500 | EC | US |
| NIQ GLOBAL INTELLIGENCE PLC | · | $651K | 0,59 | 69.623 | EC | IE |
Dividen 15 pembayaran
0,01%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,0040 |
| 20 Juni 2025 | $0,0040 |
| 20 Des. 2024 | $0,0030 |
| 20 Sep. 2024 | $0,0070 |
| 21 Juni 2024 | $0,0200 |
| 15 Maret 2024 | $0,0050 |
| 15 Des. 2023 | $0,0050 |
| 15 Sep. 2023 | $0,0050 |
| 16 Juni 2023 | $0,0190 |
| 17 Maret 2023 | $0,0100 |
| 16 Des. 2022 | $0,0080 |
| 16 Sep. 2022 | $0,0040 |
| 17 Juni 2022 | $0,0180 |
| 18 Maret 2022 | $0,0090 |
| 17 Des. 2021 | $0,0340 |
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $4.791.466 | 25,12% | 123.364 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $3.395.237 | 17,80% | 87.416 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $1.715.413 | 8,99% | 44.166 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.691.009 | 8,87% | 43.538 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.647.670 | 8,64% | 42.422 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $1.161.316 | 6,09% | 29.900 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $941.870 | 4,94% | 24.250 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $853.356 | 4,47% | 21.971 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $741.844 | 3,89% | 19.100 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $558.675 | 2,93% | 14.384 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $419.899 | 2,20% | 10.811 | Saham | 30 Juni 2026 |
| FMR LLC | $261.800 | 1,37% | 6.740 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $238.510 | 1,25% | 6.100 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $208.200 | 1,09% | 5.360 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $207.753 | 1,09% | 5.349 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $97.425 | 0,51% | 2.500 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $53.988 | 0,28% | 1.390 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $35.912 | 0,19% | 924 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.639 | 0,07% | 325 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $9.685 | 0,05% | 357 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $9.498 | 0,05% | 245 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.875 | 0,04% | 177 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.826 | 0,03% | 150 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $2.719 | 0,01% | 70 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.741 | 0,01% | 44.827 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $388 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $33 | 0,00% | 1 | Saham | 30 Juni 2026 |