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Fidelity Ucits Icav FIDELITY CLOUD COMPUTING UCITS ETF -ACC
Open
$6.947
Previous close
$6.974
Trade high
$6.953
Year low
$5.02
Year high
$7.57
Replication method
Physical Full
Volume
300
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.5
ISIN
IE000M0ZXLY9
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
| Holdings 03/05/2024 | % of assets |
|---|---|
| Microsoft Corp | 4.90 |
| Oracle Corp | 4.74 |
| Intuit Inc | 4.40 |
| Salesforce Inc | 4.32 |
| ServiceNow Inc | 4.12 |
| Workday Inc Class A | 3.05 |
| Digital Realty Trust Inc | 2.90 |
| Equinix Inc | 2.81 |
| Atlassian Corp A | 2.73 |
| Snowflake Inc Ordinary Shares - Class A | 2.71 |
Investment objective
The investment objective of the Sub-Fund is to provide investors with a total net return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index. The Index is designed to reflect the performance of a global universe of companies that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing resources over the internet. The Index may therefore encompass stock of companies engaged in activities linked to cloud infrastructure, such as, but not limited to, on-demand data storage space, remote servers technology and networks, cloud platforms, such as, but not limited to, tools supporting the creation of computer programs or operating systems delivered online and cloud software, such as, but not limited to, software applications delivered over the internet relevant to the Index Theme.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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