Summary
FCLD
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 33.72% Volatility 31.75% Sharpe 0.31
Official loaded data — not a live quote.

FIDELITY CLOUD COMPUTING ETF

Symbol: FCLD

Exchange: BATS

Sector: Technology

Category: Technology

Inception date: 05/10/2021

Latest date: 20/07/2026

Current price: $38.18

Expense ratio: 0.39%

Assets under management
$110.4M
1.22% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.10%

Ann. 4.03% (Sharpe / Sortino numerator)

Volatility

28.72%

Sharpe ratio

0.014

VaR 95%

-3.18%

CVaR 95%: -3.22%
Max drawdown: -9.71%
Sortino ratio: 0.021
Calmar ratio: 0.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.16%

Ann. -20.67% (Sharpe / Sortino numerator)

Volatility

31.08%

Sharpe ratio

-0.782

VaR 95%

-3.25%

CVaR 95%: -3.74%
Max drawdown: -15.85%
Sortino ratio: -1.249
Calmar ratio: -1.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

32.66%

Ann. -11.47% (Sharpe / Sortino numerator)

Volatility

27.89%

Sharpe ratio

-0.541

VaR 95%

-3.33%

CVaR 95%: -3.80%
Max drawdown: -17.48%
Sortino ratio: -0.789
Calmar ratio: -0.66

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

33.72%

Ann. 13.33% (Sharpe / Sortino numerator)

Volatility

31.75%

Sharpe ratio

0.305

VaR 95%

-3.22%

CVaR 95%: -4.47%
Max drawdown: -17.48%
Sortino ratio: 0.436
Calmar ratio: 0.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

59.89%

Ann. 5.96% (Sharpe / Sortino numerator)

Volatility

28.33%

Sharpe ratio

0.082

VaR 95%

-3.18%

CVaR 95%: -4.14%
Max drawdown: -34.80%
Sortino ratio: 0.115
Calmar ratio: 0.17

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

89.29%

Ann. 17.14% (Sharpe / Sortino numerator)

Volatility

26.44%

Sharpe ratio

0.511

VaR 95%

-2.86%

CVaR 95%: -3.86%
Max drawdown: -34.80%
Sortino ratio: 0.712
Calmar ratio: 0.49

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.132%

Best day

7.11%

01/06/2026
Worst day

-5.072%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $37.72 $38.53 $37.72 $38.18 9,100
17/07/2026 $36.93 $38.19 $36.93 $37.64 19,600
16/07/2026 $38.34 $38.34 $37.38 $37.81 15,800
15/07/2026 $39.25 $39.26 $38.01 $38.57 15,400
14/07/2026 $38.77 $39.35 $38.68 $39.09 19,200
13/07/2026 $39.23 $39.62 $38.87 $39.21 13,700
10/07/2026 $40.02 $40.02 $39.34 $39.51 8,000
09/07/2026 $38.82 $39.99 $38.51 $39.79 19,700
08/07/2026 $38.33 $38.85 $38.29 $38.85 8,100
07/07/2026 $38.83 $39.43 $38.51 $38.92 9,900