Index | Fidelity Cloud Computing ESG Tilted |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP - 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 GBP) | 20.30% |
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 |
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. | 4.95% |
Salesforce, Inc. | 4.82% |
Intuit | 4.59% |
Microsoft Corp. | 4.52% |
ServiceNow | 4.37% |
Equinix | 3.07% |
Digital Realty Trust, Inc. | 2.79% |
Datadog | 2.78% |
Workday | 2.76% |
Super Micro Computer | 2.66% |
Technology | 89.79% |
Real Estate | 5.86% |
Industrials | 1.15% |
Consumer Discretionary | 0.81% |
Other | 2.39% |
YTD | -2.81% |
1 month | -4.77% |
3 months | -6.15% |
6 months | -8.30% |
1 year | +11.85% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.83% |
2023 | +40.53% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 20.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.58 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.41% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.41% |
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 |