FDIF vs FCLD

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

FDIF vs FCLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FDIF

$110M

Winner

FCLD

$110M

Expense Ratio

FDIF

0.50%

Winner

FCLD

0.39%

Max Drawdown

Winner

FDIF

22.70%

FCLD

51.02%

Sharpe Ratio

FDIF

0.55

Winner

FCLD

0.89

5Y Beta

Winner

FDIF

1.12

FCLD

1.39

P/E Ratio

FDIF

N/A

FCLD

45.21

Forward P/E

FDIF

N/A

FCLD

21.73

Debt to Equity

FDIF

N/A

FCLD

52.32%

P/S Ratio

FDIF

N/A

FCLD

4.93

P/B Ratio

FDIF

N/A

FCLD

7.09

FDIF vs FCLD - Holdings Comparison

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

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

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

FDIF vs FCLD - Historical Returns

Returns include dividend reinvestment.

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

Winner

FDIF

-0.75%

FCLD

-2.10%

FDIF

+6.06%

Winner

FCLD

+22.79%

FDIF

+5.45%

Winner

FCLD

+23.28%

FDIF

+11.65%

Winner

FCLD

+27.52%

5Y(CAGR)

FDIF

N/A

FCLD

+8.00%

Max(CAGR)

Winner

FDIF

+15.54%

FCLD

+8.00%

FDIF vs FCLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

FDIF vs FCLD Drawdown Comparison

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

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

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

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