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Fidelity Cloud Computing ETF FCLD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FCLD | Replication |
|---|---|---|
| Annualized growth | 11.7% | 10.5% |
| Annualized volatility | 28.5% | 21.1% |
| Sharpe ratio | 0.53 | 0.58 |
| Maximum drawdown | 50.4% | 34.0% |
| Replication fit (R²) | 0.76 · Tracking error 14.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model FCLD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 46.5% |
| XLK | Sector · Technology | 34.7% |
| VBK | Small-Cap · Growth | 18.7% |