Total Holdings
63
Portfolio diversification across 63 positions
Assets Under Management
$89.04M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Fidelity
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FCLD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
SNDK logo
SNDK
Sandisk CorporationStock7.52%
2
WDC logo
WDC
Western Digital CorporationStock5.93%
3
STX logo
STX
Seagate Technology Holdings plcStock5.61%
4
CRM logo
CRM
salesforce.com, incStock4.51%
5
EQIX logo
EQIX
Equinix, Inc.Stock4.32%
6
MSFT logo
MSFT
Microsoft CorporationStock4.10%
7
NOW logo
NOW
ServiceNow, IncStock4.02%
8
SNOW logo
SNOW
Snowflake IncStock3.95%
9
DDOG logo
DDOG
Datadog, IncStock3.60%
10
DLR logo
DLR
Digital Realty Trust, Inc.Stock3.56%
11
MDB logo
MDB
MongoDB, IncStock3.29%
12
WDAY logo
WDAY
Workday, IncStock3.16%
13
ZM logo
ZM
Zoom Communications, Inc.Stock2.59%
14
TWLO logo
TWLO
Twilio IncStock2.57%
15
TEAM logo
TEAM
Atlassian Corporation PlcStock2.48%
16
NTAP logo
NTAP
NetApp, IncStock2.43%
17
PSTG logo
PSTG
Pure Storage, Inc.Stock2.30%
18
PATH logo
PATH
UiPath, Inc.Stock2.28%
19
CRWV logo
CRWV
CoreWeave, Inc.Stock2.21%
20
CFLT logo
CFLT
Confluent, Inc. Class A Common StockStock2.19%
21
AMZN logo
AMZN
Amazon.com, Inc.Stock2.14%
22
T
TW:2317
Hon Hai Precision Industry Co LtdStock2.12%
23
HUBS logo
HUBS
HubSpot, IncStock2.05%
24
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock2.00%
25
RBRK logo
RBRK
Rubrik, Inc.Stock1.83%
26
DT logo
DT
Dynatrace, IncStock1.82%
27
DOCU logo
DOCU
DocuSign, IncStock1.78%
28
FROG logo
FROG
JFrog LtdStock1.73%
29
NTNX logo
NTNX
Nutanix, Inc.Stock1.64%
30
T
TLV:NICE
NICE Ltd.Stock1.59%
31
PEGA logo
PEGA
Pegasystems IncStock1.47%
32
DOCN logo
DOCN
DigitalOcean Holdings, Inc.Stock1.46%
33
TDC logo
TDC
Teradata CorporationStock1.44%
34
DBX logo
DBX
Dropbox, IncStock1.38%
35
ESTC logo
ESTC
Elastic N.VStock1.38%
36
ZETA logo
ZETA
Zeta Global Holdings CorpStock1.25%
37
BOX logo
BOX
Box, IncStock1.24%
38
T
TA:NICE
Nice LtdStock1.24%
39
GTLB logo
GTLB
GitLab Inc.Stock1.24%
40
H
HKG:0268
Kingdee International Software Group Co LtdStock1.24%
41
APPN logo
APPN
Appian CorporationStock1.16%
42
CVLT logo
CVLT
Commvault Systems, IncStock1.08%
43
Z
ZI
ZoomInfo Technologies IncStock1.03%
44
BRZE logo
BRZE
Braze, Inc. Class A Common StockStock1.01%
45
RNG logo
RNG
RingCentral, IncStock0.99%
46
INTA logo
INTA
Intapp Inc. Common StockStock0.97%
47
RAMP logo
RAMP
LiveRamp Holdings, IncStock0.96%
48
E
ETR:KS70
KINGSOFT C.H.LTD. DL-001Stock0.83%
49
OS logo
OS
OneStream, Inc. Class A Common StockStock0.81%
50
FIVN logo
FIVN
Five9, IncStock0.75%