FCLD vs. IDAT ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Cloud Data Tech and Consumer ETF (IDAT)
FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing 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

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

28,814

Number of Holdings *

45

* may have additional holdings in another (foreign) market
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

1,151

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FCLD IDAT
30 Days -5.89% -4.98%
60 Days 2.12% -1.79%
90 Days 1.64% -0.96%
12 Months 47.22% 31.25%
10 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in IDAT Overlap
CFLT C 1.38% 1.4% 1.38%
DDOG B 2.77% 2.53% 2.53%
DT D 1.86% 2.02% 1.86%
ESTC C 1.41% 1.55% 1.41%
NTNX D 2.06% 3.16% 2.06%
PSTG B 2.08% 3.74% 2.08%
STX C 2.07% 2.55% 2.07%
TDC D 1.33% 1.0% 1.0%
TWLO C 1.9% 2.03% 1.9%
WDC B 2.65% 3.39% 2.65%
FCLD Overweight 35 Positions Relative to IDAT
Symbol Grade Weight
ORCL D 5.14%
MSFT D 4.94%
INTU C 4.63%
CRM D 4.48%
NOW C 4.45%
EQIX D 3.27%
WDAY D 2.99%
DLR C 2.94%
HUBS A 2.85%
SNOW D 2.72%
HPE B 2.64%
TEAM D 2.61%
NTAP B 2.59%
SMCI D 2.51%
MSTR C 2.39%
MDB D 2.06%
ZM F 1.96%
XRX F 1.83%
DAY F 1.66%
DBX D 1.56%
PATH D 1.5%
BOX C 1.43%
CVLT C 1.42%
FIVN D 1.37%
GTLB C 1.17%
FROG C 1.13%
PEGA D 1.11%
RNG F 1.1%
VRNT B 1.04%
INFA B 1.04%
DOCN F 0.94%
FSLY F 0.92%
VERX B 0.87%
AI F 0.75%
SWI B 0.69%
FCLD Underweight 25 Positions Relative to IDAT
Symbol Grade Weight
NVDA D -4.05%
MU B -3.52%
AVGO D -3.23%
JNPR D -3.01%
MRVL D -2.97%
QCOM B -2.92%
ANET D -2.77%
NET D -2.64%
QRVO C -2.59%
DD A -2.52%
NXPI C -2.52%
SWKS D -2.31%
CIEN D -2.29%
AKAM D -2.13%
INTC F -2.0%
CCI D -1.96%
AMT F -1.96%
SBAC D -1.88%
MTSI A -1.85%
KD C -1.21%
BDC D -1.19%
LITE F -1.05%
DIOD B -0.84%
SITM F -0.51%
GDS D -0.22%
Compare ETFs