Trade this ETF at your broker
Index | Fidelity Cloud Computing ESG Tilted |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR - m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.82% |
Inception/ Listing Date | 24 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Oracle Corp. | 5.31% |
Salesforce, Inc. | 4.95% |
Microsoft Corp. | 4.47% |
ServiceNow | 4.34% |
Intuit | 4.03% |
Equinix | 3.34% |
Digital Realty Trust, Inc. | 2.88% |
Workday | 2.62% |
Snowflake | 2.50% |
Datadog | 2.44% |
Technology | 87.74% |
Real Estate | 6.22% |
Industrials | 1.15% |
Consumer Discretionary | 0.71% |
Other | 4.18% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* |
YTD | +20.36% |
1 month | +8.52% |
3 months | +19.00% |
6 months | +11.30% |
1 year | +30.34% |
3 years | - |
5 years | - |
Since inception (MAX) | +46.34% |
2023 | +43.46% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 19.82% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.53 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.79% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FCLD | - - | - - | - |
Borsa Italiana | EUR | FCLD | FCLD IM FCLDEUIV | FCLD.MI FCLDEURINAV=SOLA | RBC Europe |
London Stock Exchange | USD | FCLD | FCLD LN FCLDUSIV | FCLD.L FCLDUSDINAV=SOLA | RBC Europe |
London Stock Exchange | GBP | FAPI | FAPI LN FCLDGBIV | FAPI.L FCLDGBPINAV=SOLA | RBC Europe |
SIX Swiss Exchange | USD | FCLD | FCLD SE FCLDUSIV | FCLD.S FCLDUSDINAV=SOLA | RBC Europe |
SIX Swiss Exchange | CHF | FCLD | FCLDCHF SE FCLDCHIV | FCLDCHF.S FCLDCHFINAV=SOLA | RBC Europe |
XETRA | EUR | FCLD | FCLD GY FCLDEUIV | FCLD.DE FCLDEURINAV=SOLA | RBC Europe |