FCLD ETF

FCLD ETF
$43.70
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Information Technology is FCLD's largest sector at 86.8% of the fund as of Oct 2, 2026. FCLD is Fidelity Cloud Computing ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCLD ETF Sector Allocation

FCLD sector allocation breaks down across Information Technology (86.8%), Real Estate (6.2%), Consumer Discretionary (1.9%), Communication Services (1.0%), Financials (0.0%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCLD sector exposure is important for understanding concentration risk. With Information Technology at 86.8%, the fund has significant sector concentration.

FCLD by country shows geographic exposure. FCLD overlap reveals how sector exposure compares with other funds.

FCLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    86.82%
  • 2Real Estate
    6.15%
  • 3Consumer Discretionary
    1.90%
  • 4Communication Services
    0.98%
  • 5Financials
    0.01%

Industry Breakdown (Top 15)

Application Software
55.8%
29 holdings
Technology Hardware, Storage & Peripherals
18.6%
5 holdings
Specialized REITs
6.2%
2 holdings
Semiconductors
4.8%
1 holding
Data Processing & Outsourced Services
4.4%
3 holdings
Electronic Manufacturing Services
1.9%
1 holding
Internet & Direct Marketing Retail
1.9%
1 holding
IT Consulting & Other Services
1.3%
1 holding
Advertising
1.0%
1 holding
Specialized Finance
0.0%
1 holding