Fidelity Clean Energy ETF (FRNW)
$20.99
▼ -0.32 (-1.49%)
1-day change
$20.90 – $23.00
52-week range
Top 10 holdings weight40.68%
Effective number of positions34.6
Positions above 1%45
Net assets
$153.8M
Holdings
53
As of
June 30, 2026
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Performance as of Sept. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.57% | ▼ -5.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.70% | ▼ -6.50% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$7.6M
Quarter ending Jun 2026
+$84.3M
Trailing 12 months
+$109.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GE VERNOVA INC | 36828A101 | $9.2M | 5.99 | 7,837 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $8.8M | 5.72 | 8,799,145 | STIV | US |
| VESTAS WIND SYSTEMS AS | · | $7.3M | 4.73 | 257,446 | EC | DK |
| BLOOM ENERGY CORP | 093712107 | $6.9M | 4.51 | 22,916 | EC | US |
| EDP S.A. | · | $5.7M | 3.72 | 1,093,725 | EC | PT |
| FIRST SOLAR INC | 336433107 | $5.7M | 3.68 | 23,974 | EC | US |
| NEXTPOWER INC | 65290E101 | $5.1M | 3.31 | 42,754 | EC | US |
| ENLIGHT RENEWABLE ENERGY LTD | · | $4.8M | 3.15 | 54,879 | EC | IL |
| ACCIONA SA | · | $4.5M | 2.96 | 14,350 | EC | ES |
| ORSTED A/S | · | $4.5M | 2.92 | 200,008 | EC | DK |
| NORDEX SE | · | $4.3M | 2.81 | 81,942 | EC | DE |
| VERBUND AG | · | $3.6M | 2.32 | 56,057 | EC | AT |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $3.6M | 2.31 | 95,614 | EC | CA |
| ITRON INC | 465741106 | $3.5M | 2.27 | 40,382 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $3.4M | 2.23 | 31,439 | EC | US |
| VINCI SA | · | $3.4M | 2.22 | 23,354 | EC | FR |
| MERIDIAN ENERGY LTD | · | $3.3M | 2.17 | 1,010,087 | EC | NZ |
| E.ON SE | · | $3.3M | 2.14 | 159,758 | EC | DE |
| NORTHLAND POWER INC | 666511100 | $3.3M | 2.12 | 207,358 | EC | CA |
| ENPHASE ENERGY INC | 29355A107 | $3.3M | 2.12 | 66,304 | EC | US |
| CLEARWAY ENERGY INC | 18539C204 | $3.1M | 1.98 | 89,235 | EC | US |
| EDP RENEWABLES SA | · | $3.0M | 1.95 | 184,941 | EC | ES |
| SUNRUN INC | 86771W105 | $2.9M | 1.87 | 214,751 | EC | US |
| MERCURY NZ LTD | · | $2.8M | 1.84 | 720,240 | EC | NZ |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $2.8M | 1.81 | 47,523 | EC | US |
| BORALEX INC | 09950M300 | $2.7M | 1.76 | 103,959 | EC | CA |
| CGN POWER CO LTD | · | $2.6M | 1.70 | 7,658,000 | EC | CN |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | · | $2.4M | 1.53 | 103,697 | EC | ES |
| ERG SPA | · | $2.3M | 1.51 | 84,660 | EC | IT |
| CHINA LONGYUAN POWER GROUP CORP LTD | · | $2.3M | 1.49 | 3,599,000 | EC | CN |
| PLUG POWER INC | 72919P202 | $2.3M | 1.49 | 843,879 | EC | US |
| T1 ENERGY INC | 35834F104 | $2.3M | 1.47 | 238,275 | EC | US |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD | · | $2.2M | 1.45 | 1,661,600 | EC | CN |
| CADELER A/S | · | $2.1M | 1.39 | 389,985 | EC | DK |
| SMA SOLAR TECHNOLOGY AG | · | $2.1M | 1.36 | 29,163 | EC | DE |
| SHOALS TECHNOLOGIES GROUP INC | 82489W107 | $2.1M | 1.35 | 209,720 | EC | US |
| GRENERGY RENOVABLES SA | · | $2.1M | 1.34 | 15,690 | EC | ES |
| LANDIS+GYR GROUP AG | · | $2.0M | 1.32 | 37,736 | EC | CH |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | · | $1.9M | 1.25 | 5,506,000 | EC | HK |
| RENEW ENERGY GLOBAL PLC | · | $1.9M | 1.23 | 303,710 | EC | GB |
| ARRAY TECHNOLOGIES INC | 04271T100 | $1.9M | 1.22 | 252,337 | EC | US |
| XINYI SOLAR HOLDINGS LTD | · | $1.9M | 1.22 | 7,116,437 | EC | KY |
| AMERESCO INC | 02361E108 | $1.7M | 1.12 | 62,398 | EC | US |
| CS WIND CORP | · | $1.7M | 1.10 | 61,330 | EC | KR |
| CANADIAN SOLAR INC | 136635109 | $1.6M | 1.05 | 100,433 | EC | CA |
| FLAT GLASS GROUP CO LTD | · | $1.4M | 0.93 | 1,755,000 | EC | CN |
| VERBIO SE | · | $1.4M | 0.89 | 40,244 | EC | DE |
| JINKOSOLAR HOLDING CO LTD | 47759T100 | $1.4M | 0.88 | 80,448 | EC | KY |
| WEST HOLDINGS CORP | · | $1.3M | 0.87 | 91,300 | EC | JP |
| RENOVA INC | · | $1.3M | 0.84 | 213,800 | EC | JP |
Sector breakdown
Dividends 20 payments
1.16%TTM yield
$0.24TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0490 |
| June 18, 2026 | $0.1390 |
| March 20, 2026 | $0.0150 |
| Dec. 19, 2025 | $0.0410 |
| Sept. 19, 2025 | $0.0810 |
| June 20, 2025 | $0.1180 |
| March 21, 2025 | $0.0140 |
| Dec. 20, 2024 | $0.0160 |
| Sept. 20, 2024 | $0.0640 |
| June 21, 2024 | $0.0980 |
| March 15, 2024 | $0.0150 |
| Dec. 15, 2023 | $0.0300 |
| Sept. 15, 2023 | $0.0700 |
| June 16, 2023 | $0.0990 |
| March 17, 2023 | $0.0260 |
| Dec. 16, 2022 | $0.0130 |
| Sept. 16, 2022 | $0.0320 |
| June 17, 2022 | $0.0890 |
| March 18, 2022 | $0.0160 |
| Dec. 17, 2021 | $0.0100 |
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $4,680,082 | 28.39% | 191,964 | Shares | June 30, 2026 |
| FIL Ltd | $3,235,324 | 19.63% | 132,704 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,787,664 | 10.84% | 73,325 | Shares | June 30, 2026 |
| Westview Management dba Westview Investment Advisors | $1,740,610 | 10.56% | 71,395 | Shares | June 30, 2026 |
| Brookstone Capital Management | $845,247 | 5.13% | 34,670 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $682,931 | 4.14% | 28,840 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $599,460 | 3.64% | 24,588 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $564,202 | 3.42% | 23,142 | Shares | June 30, 2026 |
| VestGen Investment Management | $564,202 | 3.42% | 23,142 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $401,075 | 2.43% | 16,451 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $326,790 | 1.98% | 13,404 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $277,128 | 1.68% | 11,992 | Shares | March 31, 2026 |
| Global View Capital Management LLC | $218,445 | 1.33% | 8,960 | Shares | June 30, 2026 |
| First Pacific Financial | $92,409 | 0.56% | 3,790 | Shares | June 30, 2026 |
| ASSETMARK, INC | $80,308 | 0.49% | 3,294 | Shares | June 30, 2026 |
| FMR LLC | $75,640 | 0.46% | 3,103 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $73,140 | 0.44% | 3,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $70,750 | 0.43% | 2,901 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $61,560 | 0.37% | 2,525 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $48,029 | 0.29% | 1,970 | Shares | June 30, 2026 |
| Phillip James Consulting Co. | $19,486 | 0.12% | 550 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $8,167 | 0.05% | 335 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $7,314 | 0.04% | 300 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $6,494 | 0.04% | 266 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,851 | 0.03% | 199 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $4,845 | 0.03% | 199 | Shares | June 30, 2026 |
| CWM, LLC | $4,183 | 0.03% | 181 | Shares | March 31, 2026 |
| SYM FINANCIAL Corp | $2,219 | 0.01% | 91 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $1,487 | 0.01% | 61 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $244 | 0.00% | 10 | Shares | June 30, 2026 |
| MORGAN STANLEY | $39 | 0.00% | 1 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $19 | 0.00% | 783 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $17 | 0.00% | 689 | Shares | June 30, 2026 |