FCLD vs FDIF

Comparison between FIDELITY CLOUD COMPUTING ETF (FCLD, ETF) and FIDELITY DISRUPTORS ETF (FDIF, ETF).

FCLD vs FDIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCLD(ETF)	FDIF(ETF)
Net Assets	$110M	$110M
Expense Ratio	0.39%	0.50%
Max Drawdown	51.02%	22.70%
Sharpe Ratio	0.89	0.55
5Y Beta	1.39	1.12
P/E Ratio	45.21	N/A
Forward P/E	21.73	N/A
Debt to Equity	52.32%	N/A
P/S Ratio	4.93	N/A
P/B Ratio	7.09	N/A

Net Assets

Winner

FCLD

$110M

FDIF

$110M

Expense Ratio

Winner

FCLD

0.39%

FDIF

0.50%

Max Drawdown

FCLD

51.02%

Winner

FDIF

22.70%

Sharpe Ratio

Winner

FCLD

0.89

FDIF

0.55

5Y Beta

FCLD

1.39

Winner

FDIF

1.12

P/E Ratio

FCLD

45.21

FDIF

N/A

Forward P/E

FCLD

21.73

FDIF

N/A

Debt to Equity

FCLD

52.32%

FDIF

N/A

P/S Ratio

FCLD

4.93

FDIF

N/A

P/B Ratio

FCLD

7.09

FDIF

N/A

FCLD vs FDIF - Holdings Comparison

FCLD and FDIF have 0 common holdings. Overlap is 0.00%

FCLD's top 25 holdings weight is 76.99%. FDIF's top 25 holdings weight is 99.90%.

Rank	FCLD	FDIF
#1	n/a (n/a) - 5.48%	FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX) - 23.92%
#2	SANDISK CORP ORDINARY SHARES (SNDK) - 4.66%	FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF) - 21.16%
#3	WESTERN DIGITAL CORP (WDC) - 4.54%	FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT) - 19.99%
#4	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.41%	FIDELITY DISRUPTIVE MEDICINE ETF (FMED) - 18.93%
#5	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.37%	FIDELITY DISRUPTIVE FINANCE ETF (FDFF) - 15.90%
#6	MICROSOFT CORP (MSFT) - 4.25%	N/A
#7	SALESFORCE INC (CRM) - 4.19%	N/A
#8	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.94%	N/A
#9	SERVICENOW INC (NOW) - 3.91%	N/A
#10	DATADOG INC CLASS A (DDOG) - 3.88%	N/A
#11	EQUINIX INC (EQIX) - 3.79%	N/A
#12	DIGITAL REALTY TRUST INC (DLR) - 3.04%	N/A
#13	NETAPP INC (NTAP) - 2.43%	N/A
#14	TWILIO INC CLASS A (TWLO) - 2.41%	N/A
#15	MONGODB INC CLASS A (MDB) - 2.36%	N/A
#16	WORKDAY INC CLASS A (WDAY) - 2.35%	N/A
#17	EVERPURE INC CLASS A (P) - 2.27%	N/A
#18	AMAZON.COM INC (AMZN) - 2.03%	N/A
#19	ZOOM COMMUNICATIONS INC (ZM) - 2.00%	N/A
#20	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.95%	N/A
#21	NUTANIX INC CLASS A (NTNX) - 1.86%	N/A
#22	DYNATRACE INC ORDINARY SHARES (DT) - 1.82%	N/A
#23	ATLASSIAN CORP CLASS A (TEAM) - 1.69%	N/A
#24	JFROG LTD ORDINARY SHARES (FROG) - 1.69%	N/A
#25	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.67%	N/A
Total Holdings	61	5

FCLD vs FDIF - Historical Returns

Returns include dividend reinvestment.

Period	FCLD	FDIF
1 month	-2.10%	-0.75%
3 months	+22.79%	+6.06%
6 months	+23.28%	+5.45%
1 year	+27.52%	+11.65%
5 years(CAGR)	+8.00%	N/A
Max(CAGR)	+8.00%	+15.54%

FCLD

-2.10%

Winner

FDIF

-0.75%

Winner

FCLD

+22.79%

FDIF

+6.06%

Winner

FCLD

+23.28%

FDIF

+5.45%

Winner

FCLD

+27.52%

FDIF

+11.65%

5Y(CAGR)

FCLD

+8.00%

FDIF

N/A

Max(CAGR)

FCLD

+8.00%

Winner

FDIF

+15.54%

FCLD vs FDIF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FCLD	FDIF
2026	+25.04%	+7.43%
2025	+7.92%	+13.72%
2024	+24.96%	+22.08%
2023	+52.17%	+6.49%
2022	-40.84%	N/A
2021	-1.33%	N/A

FCLD vs FDIF Drawdown Comparison

The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.

The maximum drawdown for FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current FCLD drawdown is -11.66%. The current FDIF drawdown is -5.28%.

Rank	FCLD	FDIF
#1	-50.86% Nov 9, 2021 - Nov 11, 2024	-22.63% Feb 18, 2025 - Jul 2, 2025
#2	-34.80% Dec 6, 2024 - Oct 24, 2025	-17.33% Jul 18, 2023 - Dec 14, 2023
#3	-17.48% Nov 10, 2025 - May 1, 2026	-14.80% Jan 7, 2026 - Apr 20, 2026
#4	-12.62% Jun 1, 2026 - Jun 10, 2026	-10.83% Jul 16, 2024 - Sep 24, 2024
#5	-3.79% May 11, 2026 - May 22, 2026	-8.60% Mar 7, 2024 - Jul 3, 2024
#6	-3.42% Nov 3, 2025 - Nov 10, 2025	-8.08% Oct 27, 2025 - Jan 6, 2026
#7	-3.01% Nov 13, 2024 - Nov 19, 2024	-5.98% Jun 2, 2026 - Jun 18, 2026
#8	-2.62% Oct 25, 2021 - Nov 4, 2021	-5.68% Dec 4, 2024 - Jan 22, 2025
#9	-1.82% Nov 25, 2024 - Dec 4, 2024	-5.28% Jul 6, 2026 - Jul 23, 2026
#10	-1.50% Oct 7, 2021 - Oct 13, 2021	-4.17% Dec 28, 2023 - Jan 23, 2024
#11	-0.98% Dec 4, 2024 - Dec 6, 2024	-3.70% Oct 8, 2025 - Oct 27, 2025
#12	-0.78% Oct 27, 2025 - Oct 31, 2025	-3.50% Nov 11, 2024 - Nov 25, 2024
#13	-0.71% Nov 4, 2021 - Nov 8, 2021	-3.11% May 14, 2026 - May 26, 2026
#14	-0.58% May 5, 2026 - May 7, 2026	-3.04% Jul 25, 2025 - Aug 13, 2025
#15	-0.18% May 26, 2026 - May 28, 2026	-2.63% Jun 20, 2023 - Jul 11, 2023