FCLD vs. IAT ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to iShares U.S. Regional Banks ETF (IAT)
FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$24.61

Average Daily Volume

15,540

Number of Holdings *

48

* may have additional holdings in another (foreign) market
IAT

iShares U.S. Regional Banks ETF

IAT Description The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.12

Average Daily Volume

319,931

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FCLD IAT
30 Days 7.19% -0.18%
60 Days 13.23% 8.69%
90 Days 0.60% 16.58%
12 Months 32.29% 49.88%
0 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in IAT Overlap
FCLD Overweight 48 Positions Relative to IAT
Symbol Grade Weight
ORCL A 4.99%
CRM B 4.74%
NOW B 4.52%
MSFT D 4.47%
INTU F 4.4%
EQIX C 3.51%
DLR C 3.03%
MSTR B 2.84%
WDAY D 2.79%
SNOW F 2.59%
DDOG B 2.58%
HPE B 2.52%
HUBS D 2.41%
WDC C 2.37%
NTAP D 2.37%
TEAM D 2.29%
STX C 2.28%
SMCI F 2.06%
ZM B 2.05%
PSTG F 2.01%
MDB D 2.0%
FFIV B 1.93%
XRX D 1.93%
DT B 1.87%
NTNX C 1.86%
TWLO B 1.76%
DAY C 1.71%
ESTC F 1.49%
CVLT B 1.47%
DBX C 1.45%
PATH D 1.32%
GTLB D 1.29%
BOX C 1.28%
CFLT F 1.27%
TDC D 1.16%
PEGA B 1.16%
AI D 1.13%
DOCN B 1.11%
RNG F 1.1%
FROG F 1.04%
FIVN F 0.95%
VERX B 0.95%
PDFS F 0.91%
FSLY D 0.89%
VRNT F 0.87%
INFA D 0.8%
VNET B 0.78%
SWI B 0.68%
FCLD Underweight 34 Positions Relative to IAT
Symbol Grade Weight
PNC C -14.36%
USB C -14.0%
TFC D -11.23%
FITB C -5.02%
MTB A -4.6%
FCNCA D -4.41%
HBAN B -4.37%
RF B -4.33%
CFG C -3.76%
KEY B -3.17%
EWBC B -2.32%
WAL C -1.92%
FHN D -1.71%
WBS D -1.63%
CMA C -1.61%
PNFP B -1.52%
SSB C -1.5%
WTFC B -1.46%
CFR B -1.46%
BPOP D -1.46%
CBSH D -1.44%
ZION D -1.41%
PB D -1.39%
SNV D -1.3%
GBCI B -1.05%
FNB D -1.03%
UBSI D -1.02%
HOMB D -1.02%
FFIN D -0.97%
UMBF C -0.95%
OZK D -0.91%
VLY C -0.77%
BOKF B -0.48%
TFSL D -0.14%
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