Fidelity Clean Energy ETF (FRNW)
Data kepemilikan belum tersedia untuk dana ini.
FRNW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,02% | ▼ -1,80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,20% | ▼ -4,99% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 20 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0490 |
| 18 Juni 2026 | $0,1390 |
| 20 Maret 2026 | $0,0150 |
| 19 Des. 2025 | $0,0410 |
| 19 Sep. 2025 | $0,0810 |
| 20 Juni 2025 | $0,1180 |
| 21 Maret 2025 | $0,0140 |
| 20 Des. 2024 | $0,0160 |
| 20 Sep. 2024 | $0,0640 |
| 21 Juni 2024 | $0,0980 |
| 15 Maret 2024 | $0,0150 |
| 15 Des. 2023 | $0,0300 |
| 15 Sep. 2023 | $0,0700 |
| 16 Juni 2023 | $0,0990 |
| 17 Maret 2023 | $0,0260 |
| 16 Des. 2022 | $0,0130 |
| 16 Sep. 2022 | $0,0320 |
| 17 Juni 2022 | $0,0890 |
| 18 Maret 2022 | $0,0160 |
| 17 Des. 2021 | $0,0100 |
Pemilik institusional (13F) 33 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $4.680.082 | 28,39% | 191.964 | Saham | 30 Juni 2026 |
| FIL Ltd | $3.235.324 | 19,63% | 132.704 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.787.664 | 10,84% | 73.325 | Saham | 30 Juni 2026 |
| Westview Management dba Westview Investment Advisors | $1.740.610 | 10,56% | 71.395 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $845.247 | 5,13% | 34.670 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $682.931 | 4,14% | 28.840 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $599.460 | 3,64% | 24.588 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $564.202 | 3,42% | 23.142 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $564.202 | 3,42% | 23.142 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $401.075 | 2,43% | 16.451 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $326.790 | 1,98% | 13.404 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $277.128 | 1,68% | 11.992 | Saham | 31 Maret 2026 |
| Global View Capital Management LLC | $218.445 | 1,33% | 8.960 | Saham | 30 Juni 2026 |
| First Pacific Financial | $92.409 | 0,56% | 3.790 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $80.308 | 0,49% | 3.294 | Saham | 30 Juni 2026 |
| FMR LLC | $75.640 | 0,46% | 3.103 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $73.140 | 0,44% | 3.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $70.750 | 0,43% | 2.901 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $61.560 | 0,37% | 2.525 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $48.029 | 0,29% | 1.970 | Saham | 30 Juni 2026 |
| Phillip James Consulting Co. | $19.486 | 0,12% | 550 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $8.167 | 0,05% | 335 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $7.314 | 0,04% | 300 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $6.494 | 0,04% | 266 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $4.851 | 0,03% | 199 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $4.845 | 0,03% | 199 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.183 | 0,03% | 181 | Saham | 31 Maret 2026 |
| SYM FINANCIAL Corp | $2.219 | 0,01% | 91 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $1.487 | 0,01% | 61 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $244 | 0,00% | 10 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $39 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $19 | 0,00% | 783 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $17 | 0,00% | 689 | Saham | 30 Juni 2026 |