FCLD vs. TIME ETF Comparison
Comparison of Fidelity Cloud Computing ETF (FCLD) to Clockwise Capital Innovation ETF (TIME)
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
$24.47
Average Daily Volume
19,726
47
TIME
Clockwise Capital Innovation ETF
TIME Description
TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.Grade (RS Rating)
Last Trade
$27.72
Average Daily Volume
8,921
32
Performance
| Period | FCLD | TIME |
|---|---|---|
| 30 Days | 6.11% | 3.46% |
| 60 Days | 2.09% | 7.49% |
| 90 Days | -1.33% | 6.30% |
| 12 Months | 27.58% | 48.92% |
FCLD Overweight 43 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 5.19% | |
| INTU | A | 4.83% | |
| CRM | C | 4.68% | |
| EQIX | C | 3.21% | |
| DDOG | B | 2.94% | |
| DLR | B | 2.9% | |
| WDAY | D | 2.89% | |
| SNOW | D | 2.76% | |
| TEAM | C | 2.54% | |
| HPE | C | 2.48% | |
| NTAP | A | 2.4% | |
| WDC | B | 2.24% | |
| STX | B | 2.21% | |
| MDB | D | 2.13% | |
| PSTG | B | 2.09% | |
| NTNX | C | 1.94% | |
| XRX | F | 1.93% | |
| ZM | F | 1.87% | |
| MSTR | D | 1.85% | |
| FFIV | C | 1.72% | |
| ESTC | B | 1.7% | |
| TWLO | D | 1.68% | |
| DT | F | 1.67% | |
| CFLT | C | 1.56% | |
| DAY | F | 1.54% | |
| DBX | D | 1.42% | |
| CVLT | B | 1.42% | |
| PATH | D | 1.4% | |
| GTLB | C | 1.37% | |
| FROG | B | 1.24% | |
| TDC | C | 1.22% | |
| BOX | D | 1.19% | |
| FIVN | D | 1.18% | |
| PDFS | B | 1.11% | |
| PEGA | D | 1.09% | |
| AI | B | 1.05% | |
| VRNT | C | 0.94% | |
| VERX | B | 0.94% | |
| RNG | F | 0.9% | |
| DOCN | C | 0.89% | |
| INFA | B | 0.87% | |
| FSLY | F | 0.72% | |
| SWI | B | 0.68% |
FCLD Underweight 28 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -6.57% | |
| NVDA | B | -5.3% | |
| SPOT | B | -5.11% | |
| HOOD | B | -4.8% | |
| NFLX | A | -4.21% | |
| AMZN | A | -4.16% | |
| META | A | -4.08% | |
| GOOGL | A | -4.03% | |
| VZ | B | -4.02% | |
| PG | C | -3.96% | |
| UBER | B | -3.52% | |
| AVGO | B | -3.43% | |
| MU | C | -3.28% | |
| ECL | B | -3.07% | |
| DELL | C | -2.97% | |
| NEM | A | -2.95% | |
| RKT | C | -2.93% | |
| UPST | F | -2.51% | |
| QID | F | -2.51% | |
| GEV | B | -2.07% | |
| NU | B | -1.97% | |
| PLTR | A | -1.97% | |
| NVT | D | -1.97% | |
| SDS | F | -1.96% | |
| RCL | B | -1.91% | |
| AMT | B | -1.53% | |
| SNPS | B | -1.05% | |
| JPM | B | -1.03% |
FCLD: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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