{"entity_type":"fund","name":"Fidelity Cloud Computing ETF","identifiers":{"lei":"549300TR4NYIN9OVQI08","cik":"945908","fund_id":"S000073598","fundkey":"fidelity-cloud-computing-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-24"},"summary":{"total_positions":56,"total_value_usd":93372607.34,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"EC":{"positions":53,"total_value_usd":91440323.47},"STIV":{"positions":2,"total_value_usd":1932436.58},"DE":{"positions":1,"total_value_usd":-152.71}}},"holdings":[{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":4264521.18,"pct_val":4.778445046288,"balance":16098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":4006308.08,"pct_val":4.489114296949,"balance":8284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"SERVICENOW INC","isin":"US81762P1021","value_usd":3637190.17,"pct_val":4.075513432025,"balance":23743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC","isin":"US29444U7000","value_usd":3474535.6,"pct_val":3.893257114969,"balance":4535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC","title":"SNOWFLAKE INC","isin":"US8334451098","value_usd":3202875.36,"pct_val":3.588858690548,"balance":14601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"WESTERN DIGITAL CORP","isin":"US9581021055","value_usd":3193368.99,"pct_val":3.578206693591,"balance":18537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS PLC","title":"SEAGATE TECHNOLOGY HOLDINGS PLC","isin":"IE00BKVD2N49","value_usd":3108326.93,"pct_val":3.482916086936,"balance":11287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST INC","title":"DIGITAL REALTY TRUST INC","isin":"US2538681030","value_usd":2777353.92,"pct_val":3.112057021326,"balance":17952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY INC","title":"WORKDAY INC CL A","isin":"US98138H1014","value_usd":2754553.5,"pct_val":3.086508888393,"balance":12825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDISK CORP/DE","title":"SANDISK CORPORATION","isin":"US80004C2008","value_usd":2570113.26,"pct_val":2.879841477454,"balance":10827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONGODB INC","title":"MONGODB INC CL A","isin":"US60937P1066","value_usd":2537865.43,"pct_val":2.843707412922,"balance":6047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG INC","title":"DATADOG INC CL A","isin":"US23804L1035","value_usd":2525198.31,"pct_val":2.829513759224,"balance":18569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORP PLC","title":"ATLASSIAN CORP PLC CLS A","isin":"US0494681010","value_usd":2273202.8,"pct_val":2.547149891015,"balance":14020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWILIO INC","title":"TWILIO INC CLASS A","isin":"US90138F1021","value_usd":2219797.44,"pct_val":2.487308570696,"balance":15606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBSPOT INC","title":"HUBSPOT INC","isin":"US4435731009","value_usd":2107226.3,"pct_val":2.361171313175,"balance":5251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS INC","title":"ZOOM COMMUNICATIONS INC CL A","isin":"US98980L1017","value_usd":2072426.93,"pct_val":2.322178218716,"balance":24017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP INC","title":"NETAPP INC","isin":"US64110D1046","value_usd":1942077.15,"pct_val":2.176119790528,"balance":18135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PURE STORAGE INC","title":"PURE STORAGE INC CL A","isin":"US74624M1027","value_usd":1926001.42,"pct_val":2.158106750109,"balance":28742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUTANIX INC","title":"NUTANIX INC CL A","isin":"US67059N1081","value_usd":1824450.24,"pct_val":2.044317484554,"balance":35296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":1806369.66,"pct_val":2.024057986644,"balance":1806189.037,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":1783546.14,"pct_val":1.998483969895,"balance":7727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HON HAI PRECISION INDUSTRY CO LTD","title":"HON HAI PRECISION IND CO LTD","isin":"TW0002317005","value_usd":1782641.91,"pct_val":1.997470769777,"balance":243000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONFLUENT INC","title":"CONFLUENT INC","isin":"US20717M1036","value_usd":1705898.88,"pct_val":1.911479321719,"balance":56412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOCUSIGN INC","title":"DOCUSIGN INC","isin":"US2561631068","value_usd":1680588,"pct_val":1.883118189473,"balance":24570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNATRACE INC","title":"DYNATRACE INC","isin":"US2681501092","value_usd":1661742.28,"pct_val":1.862001343389,"balance":38342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"COREWEAVE INC","isin":"US21873S1087","value_usd":1616380.92,"pct_val":1.811173417618,"balance":22572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RUBRIK INC","title":"RUBRIK INC","isin":"US7811541090","value_usd":1612810.24,"pct_val":1.807172429597,"balance":21088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICE LTD","title":"NICE LTD","isin":"IL0002730112","value_usd":1385553.83,"pct_val":1.552529007565,"balance":12366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELASTIC NV","title":"ELASTIC NV","isin":"NL0013056914","value_usd":1349998.8,"pct_val":1.512689187383,"balance":17895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFROG LTD","title":"JFROG LTD","isin":"IL0011684185","value_usd":1286676,"pct_val":1.441735261443,"balance":20600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEGASYSTEMS INC","title":"PEGASYSTEMS INC","isin":"US7055731035","value_usd":1253582.52,"pct_val":1.404653636356,"balance":20991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMVAULT SYSTEMS INC","title":"COMMVAULT SYSTEMS INC","isin":"US2041661024","value_usd":1247206.64,"pct_val":1.397509389461,"balance":9949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UIPATH INC","title":"UIPATH INC A","isin":"US90364P1057","value_usd":1232560.78,"pct_val":1.381098534827,"balance":75202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDAY.COM LTD","title":"MONDAY.COM LTD","isin":"IL0011762130","value_usd":1225338.24,"pct_val":1.373005595661,"balance":8304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GITLAB INC","title":"GITLAB INC CL A","isin":"US37637K1088","value_usd":1192065.39,"pct_val":1.335722984425,"balance":31763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD","title":"KINGDEE INTL SFTWRE GRP CO LTD","isin":"KYG525681477","value_usd":1153387.94,"pct_val":1.292384456709,"balance":675500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZETA GLOBAL HOLDINGS CORP","title":"ZETA GLOBAL HOLDINGS CORP","isin":"US98956A1051","value_usd":1142082.7,"pct_val":1.27971680522,"balance":56122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DROPBOX INC","title":"DROPBOX INC CL A","isin":"US26210C1045","value_usd":1136019.2,"pct_val":1.272922583709,"balance":40864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOX INC","title":"BOX INC CL A","isin":"US10316T1043","value_usd":1070628.45,"pct_val":1.199651496001,"balance":35795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITALOCEAN HOLDINGS INC","title":"DIGITALOCEAN HOLDINGS INC","isin":"US25402D1028","value_usd":1031163.48,"pct_val":1.155430543064,"balance":21429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADATA CORP DEL","title":"TERADATA CORP","isin":"US88076W1036","value_usd":971949.2,"pct_val":1.089080261053,"balance":31930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOMINFO TECHNOLOGIES INC","title":"ZOOMINFO TECHNOLOGIES INC","isin":"US98980F1049","value_usd":970716.33,"pct_val":1.087698816034,"balance":95449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTAPP INC","title":"INTAPP INC","isin":"US45827U1097","value_usd":938622.7,"pct_val":1.051737534376,"balance":20485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RINGCENTRAL INC","title":"RINGCENTRAL INC CL A","isin":"US76680R2067","value_usd":879886.96,"pct_val":0.98592346194,"balance":30467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRAZE INC","title":"BRAZE INC","isin":"US10576N1028","value_usd":854309.16,"pct_val":0.973135099764,"balance":30039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFORMATICA INC","title":"INFORMATICA INC","isin":"US45674M1018","value_usd":853427.88,"pct_val":0.972131242447,"balance":34357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVERAMP HOLDINGS INC","title":"LIVERAMP HOLDINGS INC","isin":"US53815P1084","value_usd":839600.19,"pct_val":0.940781672649,"balance":28587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONOS SE","title":"IONOS SE","isin":"DE000A3E00M1","value_usd":770584.83,"pct_val":0.863449167734,"balance":24528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX INC","title":"VERTEX INC - CLASS A","isin":"US92538J1060","value_usd":763592.89,"pct_val":0.855614618521,"balance":38237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIVE9 INC","title":"FIVE9 INC","isin":"US3383071012","value_usd":749228.4,"pct_val":0.83951904221,"balance":37368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGSOFT CLOUD HOLDINGS LTD","title":"KINGSOFT CLOUD HOLDINGS LTD","isin":"KYG5264S1012","value_usd":746134.77,"pct_val":0.836052594202,"balance":1054000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONESTREAM INC","title":"ONESTREAM INC","isin":"US68278B1070","value_usd":737166.66,"pct_val":0.826003723767,"balance":40107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERINT SYS INC","title":"VERINT SYSTEMS INC","isin":"US92343X1000","value_usd":702897.75,"pct_val":0.800663862799,"balance":34711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPIAN CORP","title":"APPIAN CORP CL A","isin":"US03782L1017","value_usd":694940.4,"pct_val":0.778688713616,"balance":19620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":126066.92,"pct_val":0.141259434283,"balance":126041.715,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCH INC","title":"NASD100 MICRO FUT EMINMAR26 HWBH6","isin":null,"value_usd":-152.71,"pct_val":-0.00017111331,"balance":4,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=945908&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-cloud-computing-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-cloud-computing-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Cloud Computing ETF | LEI: 549300TR4NYIN9OVQI08 | 56 positions totaling $93,372,607 across EC, DE, STIV | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}
