FCLD ETF Guide | Stock Quote, Holdings, Fact Sheet and More (FCLD)
Description
The investment seeks to track the performance of the N/A. The FCLD ETF contains 0 constituents. It is focused on holdings in the region.
Price $14.66 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 0.44% |
| Expense ratio | 0.39% |
| Average spread | 0.341% |
| 1Y roundtrip cost | 0.731% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.8% | -6.1% | 0.2% | -12.6% | -7.9% | -5.6% | 6.2% | -2.8% | -11.9% | 1.5% | -50.9% | ||
| 2021 | -5.0% | -0.6% | -5.6% | ||||||||||
| -11.8% | -6.1% | 0.2% | -12.6% | -7.9% | -5.6% | 6.2% | -2.8% | -11.9% | 1.5% | -5.0% | -0.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.02 | 0.00 | 0.03 | |||||||||
| 2021 | 0.03 | 0.03 | |||||||||||
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| salesforce.com, inc. | 5.07% |
| Shopify, Inc. Class A | 4.16% |
| SAP SE | 4.16% |
| ServiceNow, Inc. | 4.14% |
| Atlassian Corp. Plc Class A | 3.48% |
| Equinix, Inc. | 3.20% |
| Workday, Inc. Class A | 3.09% |
| Zoom Video Communications, Inc. Class A | 2.97% |
| Datadog Inc Class A | 2.93% |
| MongoDB, Inc. Class A | 2.83% |
| HubSpot, Inc. | 2.78% |
| Digital Realty Trust, Inc. | 2.66% |
| Twilio, Inc. Class A | 2.52% |
| Snowflake, Inc. Class A | 2.47% |
| Splunk Inc. | 2.42% |
| Top 15 Weights | 48.88% |
Compare with similar ETFs
| FCLD | |
|---|---|
| Product name | FCLD ETF Guide | Stock Quote, Holdings, Fact Sheet and More |
| Issuer | Fidelity |
| Price | $14.661 |
| Expense Ratio | 0.39% |
| Average Spread | 0.341% |
| AUM | $8,722,300 |
| Shares | 594,932 |
| Average Daily Volume | 10,160 |
| Home page | Visit external site |
| Inception Date | 2021-10-05 |
| Index Tracked | N/A |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0.065 |
| Annual Dividend Yield | 0.004% |
| Number of Holdings | 0 |
| YTD Return | -41.86% |
| Beta | 1.52 |
| Upside Beta | -0.99 |
| Downside Beta | -1.90 |
| Volatility 1Y | 37.68% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |