FCLD holdings and overlap

Name: FCLD holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

Fidelity Cloud Computing ETF (FCLD) holds 50 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24. Its three largest are Sandisk Corp (SNDK) at 6.15%, Western Digital (WDC) at 5.28% and Seagate Technology (STX) at 4.96%, and its ten largest make up 44.0% of the fund.

In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, FCLD is 81.2% technology, 7.0% real estate and 6.9% communication services by sector (no sector found for 2.7%), with 6.1% in mega-cap tech and 6.1% in the ten largest US companies by market value. By country, 93.2% of FCLD is in the United States, 2.2% in Israel, 1.8% in Taiwan and 1.5% in Hong Kong.

Edited by VoidLab Data through 2026-10-16 Last revised 2026-10-17

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FCLDFidelity Cloud Computing ETFTechnology, Fidelity, 50 positions

Largest position, N-PORT 2026-06-30

SNDK

6.15% of the ETF, Sandisk Corp

Positions, N-PORT 2026-06-30

44.0% in the ten largest

Cost per year

0.39%

$39 a year on $10,000

What does FCLD hold, from its SEC Form N-PORT for the period ended 2026-06-30?

Sandisk Corp is 6.15% of FCLD on its own, against a median largest position of 9.3% across the 38 Technology funds with a page here. The position FCLD carries furthest above that group is Western Digital at 5.28% of the fund, a company the median fund in that group does not hold at all.

Rank	Company	Weight
1	SNDK Sandisk Corp	6.15%
2	WDC Western Digital	5.28%
3	STX Seagate Technology	4.96%
4	APP AppLovin	4.32%
5	MSFT Microsoft	4.15%
6	CRM Salesforce	3.95%
7	EQIX Equinix	3.9%
8	DDOG Datadog	3.87%
9	SNOW Snowflake	3.85%
10	NOW ServiceNow	3.61%
11	DLR Digital Realty	3.1%
12	TWLO Twilio	2.31%
13	P Everpure	2.3%
14	NTAP NetApp	2.28%
15	MDB MongoDB	2.21%
16	CRWV CoreWeave Inc	2.16%
17	WDAY Workday	2.09%
18	AMZN Amazon	1.99%
19	ZM Zoom Communications	1.98%
20	DT Dynatrace	1.83%
21	2317.TW Hon Hai Precision Industry Co Ltd	1.78%
22	NTNX Nutanix	1.76%
23	FROG JFrog	1.66%
24	DOCN DigitalOcean	1.63%
25	TEAM Atlassian	1.54%
26	CVLT Commvault Systems	1.52%
27	DOCU DocuSign	1.44%
28	HUBS HubSpot	1.44%
29	TTD Trade Desk	1.37%
30	NICE.IL Nice Ltd	1.27%
31	DBX Dropbox	1.26%
32	GTLB GitLab	1.2%
33	ESTC Elastic	1.19%
34	PATH UiPath	1.19%
35	BOX Box	1.15%
36	TDC Teradata	1.08%
37	ZETA Zeta Global	1.06%
38	RAMP LiveRamp	0.98%
39	RNG RingCentral	0.97%
40	MNDY monday.com	0.94%
41	PEGA Pegasystems	0.92%
42	INTA Intapp	0.83%
43	268.HK Kingdee International Software Group Co Ltd	0.8%
44	FIVN Five9	0.79%
45	IOS.DE Ionos Group SE	0.77%
46	APPN Appian	0.67%
47	3896.HK Kingsoft Cloud Holdings Ltd	0.66%
48	GTM ZoomInfo Technologies	0.65%
49	NIQ NIQ Global Intelligence Plc	0.59%
50	OVH.FR Ovh Groupe SA	0.46%

FCLD's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 50 positions FCLD holds, with its weight, is in the fund's JSON file. See the other 98 ETFs with a page here that hold SNDK, and how their weights compare with the 6.15% FCLD gives it.

Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 84% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/fcld.json

CSVhttps://tickerinside.com/api/v1/fund/fcld.csv

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API reference · spreadsheet guide Add TickerInside to Claude to ask about FCLD with this data

How is FCLD split by sector and country?

Sector	Weight	Weight bar
Technology	81.2%
Real estate	7.0%
Communication services	6.9%
Consumer discretionary	2.0%
No sector found	2.7%

Country	Weight	Weight bar
United States	93.2%
Israel	2.2%
Taiwan	1.8%
Hong Kong	1.5%
Germany	0.8%
France	0.5%

From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24. How these are measured.

What did FCLD hold in its SEC reports since 2021?

In FCLD's SEC filings, its largest position went from SAP SE (SAP.DE) at 4.41% on 2021-12-31 to Sandisk Corp (SNDK) at 6.15% on 2026-06-30, across 19 quarterly reports.

Largest in 2021

SAP.DE

4.41% on 2021-12-31

Largest in 2026

SNDK

6.15% on 2026-06-30

Ten largest

44.0%

34.9% in 2021

Quarterly reports

since 2021, SEC Form N-PORT

2021The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2021-12-31	48	SAP.DE 4.41%	34.9%
2022-12-31	50	SAP.DE 4.33%	34.6%
2023-12-31	49	INTU 4.73%	37.4%
2024-12-31	50	MSFT 4.66%	38.2%
2025-12-31	50	CRM 4.78%	37.0%
2026-06-30	50	SNDK 6.15%	44.0%

The first report, then the last of each year, of the 19 reports FCLD filed on SEC Form N-PORT from 2021-12-31 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/fcld/{date}.json. How these are read.

What does FCLD share with other ETFs?

The ETF nearest to FCLD is SKYY: the two hold 35.9% of their weight in common, in the 27 companies both own, and 57.6% of FCLD itself is also held there. No covered ETF holds more than that in common with FCLD; it duplicates nothing here closely.

ETF	Overlap by weight	Of FCLD held there	Of that ETF in FCLD	Companies in both
SKYY	35.9%	57.6%	46.9%	27
CLOU	33.8%	37.2%	53.4%	15
IGV	25.1%	46.9%	31.0%	26
PTF	21.7%	26.0%	34.2%	11
XSW	19.9%	42.5%	20.2%	25
FDN	17.9%	26.1%	26.1%	11
PABU	17.3%	28.6%	21.3%	9
AIQ	15.4%	44.1%	16.5%	16
TECB	15.1%	61.2%	17.3%	25
RSPT	14.8%	41.0%	14.8%	11
IGPT	14.6%	42.8%	14.6%	16
BGRO	13.9%	31.8%	18.0%	8

FCLD's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24. The holdings of SKYY and FDN are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check FCLD against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to FCLD?

SOXX shares 0% of weight with FCLD. The table lists the covered ETFs with the least in common with FCLD, least shared weight first.

ETF	Name	Overlap by weight
SOXX	iShares Semiconductor ETF	0.0%
PFF	iShares Preferred and Income Securities ETF	0.0%
MCHI	iShares MSCI China ETF	0.0%
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.0%
RING	iShares MSCI Global Gold Miners ETF	0.0%
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.0%
SMIN	iShares MSCI India Small-Cap ETF	0.0%

FCLD's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24. The other ETFs' holdings are from their issuers' latest files.

Cost and concentration

Expense ratio	0.39%
Weight in the ten largest positions	44.0%
Largest single position	6.1%

The expense ratio is reference data, from FCLD's SEC filing of 2025-10-27; the weights are from FCLD's SEC Form N-PORT for the period ended 2026-06-30.

Where to go next

FTEC, Fidelity MSCI Information Technology Index ETF
FTXL, First Trust Nasdaq Semiconductor ETF
HACK, Amplify Cybersecurity ETF
IBLC, iShares Blockchain and Tech ETF
Run a portfolio x-ray to see what FCLD carries once you look through it
Compare FCLD against any other ETF in the builder

Holdings from FCLD's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Fidelity Cloud Computing ETF (FCLD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/etf/fcld/, CC BY 4.0

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