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Fidelity Cloud Computing ...

Cboe US: FCLD · リアルタイム株価 · USD
42.93
+0.01 (0.02%)
終値時点: Aug 12, 2026, 3:56 PM

Fidelity Cloud Computing ETF (FCLD) ETF Price, Holdings & Analysis

0.02%
買気配0
時価総額n/a
純資産総額114.85M
基準価額42.85
ベータ1.55
EPS(過去12か月)n/a
PER(過去12か月)33.20
発行済口数n/a
設定日Oct 5, 2021
売気配0
出来高17,239
平均出来高(20日)25,398
始値43.11
前日終値42.92
日中値幅42.85 - 43.23
52週の値幅26.01 - 43.26
組入銘柄n/a
経費率0.39%

FCLDについて

The fund normally invests at least 80% of the fund's 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.

資産クラス Equity
ティッカー FCLD
設定日 Oct 5, 2021
取引所 Cboe US

主なセクター

セクター構成比 %
Technology86.27%
Real Estate6.92%
Communication Services4.59%
Consumer Cyclical2.22%
全セクターを見る

上位10銘柄 純資産の37.46%

名称シンボル構成比
Microsoft CorpMSFT5.05%
Salesforce IncCRM4.54%
Western Digital CorpWDC4.41%
Snowflake Inc Ordina...SNOW4.33%
Seagate Technology H...STX4.30%
Servicenow IncNOW3.95%
Datadog Inc Class ADDOG3.90%
Equinix IncEQIX3.73%
Applovin Corp Ordina...APP3.25%
組入銘柄をもっと見る

分配金 分配金利回り 0.03%

権利落ち日金額支払日
Dec 19, 2025$0.0040n/a
Jun 20, 2025$0.0040n/a
Dec 20, 2024$0.0030n/a
Sep 20, 2024$0.0070n/a
Jun 21, 2024$0.0200n/a
分配金履歴をすべて見る