FCLD ETF largest sector is Information Technology at 84.3% as of Jul 31, 2026

FCLD ETF largest sector is Information Technology at 84.3% as of Jul 31, 2026
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Information Technology is FCLD's largest sector at 84.3% of the fund as of Jul 31, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FCLD ETF Sector Allocation

FCLD sector allocation breaks down across Information Technology (84.3%), Real Estate (6.9%), Financials (3.9%), Consumer Discretionary (2.2%), Communication Services (1.3%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCLD sector exposure is important for understanding concentration risk. With Information Technology at 84.3%, 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

95.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    84.29%
  • 2Real Estate
    6.91%
  • 3Financials
    3.91%
  • 4Consumer Discretionary
    2.21%
  • 5Communication Services
    1.34%

Industry Breakdown (Top 15)

Application Software
60.4%
29 holdings
Technology Hardware, Storage & Peripherals
13.5%
4 holdings
Specialized REITs
6.9%
2 holdings
Data Processing & Outsourced Services
4.4%
4 holdings
Asset Management & Custody Banks
3.8%
1 holding
Semiconductors
3.2%
1 holding
Internet & Direct Marketing Retail
2.2%
1 holding
Electronic Manufacturing Services
1.7%
1 holding
Advertising
1.3%
1 holding
IT Consulting & Other Services
1.1%
1 holding
Specialized Finance
0.1%
1 holding