Fidelity Cloud Computing ETF (FCLD)
Data kepemilikan belum tersedia untuk dana ini.
FCLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| OVH GROUPE SAS | · | $505K | 0,46 | 30.698 | EC | FR |
| Fidelity Revere Street Trust | 31635A105 | $108K | 0,10 | 108.269 | STIV | US |
| CHICAGO MERCANTILE EXCH INC | · | $2K | 0,00 | 3 | DE | US |
Dividen 15 pembayaran
| 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 |