Fidelity Clean Energy ETF (FRNW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.02% | ▼ -1.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.20% | ▼ -4.99% |
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)
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 |
|---|---|---|---|---|---|---|
| CHINA DATANG CORPORATION RENEWABLE POWER CO LTD | · | $1.2M | 0.77 | 7,447,000 | EC | CN |
| Fidelity Revere Street Trust | 31635A105 | $45K | 0.03 | 44,756 | STIV | US |
| CHICAGO MERCANTILE EXCH INC | · | $4K | 0.00 | 13 | DE | US |
Dividends 20 payments
| 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 |