A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity Cloud Computing ETF

$43.62+0.08% today
264552-WK

The fund normally invests at least 80% of its 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. The fund is non-diversified.

Price & daily flows
41.035.630.343.62DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +48.2% so far this year. At 0.39% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$72Massets under management
0.39%expense ratio · $39 per $10,000 a year
net flow, trailing month
39Kavg daily volume, 30 days
57holdings
2021listed October 6, 2021 · beta 1.38
Sector weights
Technology93.75%
Technology Services75.28%
Electronic Technology18.42%
Real Estate6.25%
Finance6.08%
Other3.64%
Mutual fund0.15%
Cash0.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States94.9%
Germany4.54%
Other3.56%
Ireland2.56%
United Kingdom2.54%
Canada2%
Taiwan1.7%
Israel1.62%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-2.2%
1 month+18.5%
3 months+22.3%
6 months+53.6%
YTD+48.2%
1 year+59.3%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
29%realized volatility, 30 days (annualized)
29%realized volatility, 1 year
-17.5%deepest fall from a peak, 1 year
-3.1%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
40calls today
puts today
put/call ratio
20Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.