Fidelity Clean Energy ETF Holdings
FRNWETF · Cboe BZX
$19.90
-$0.36 (-1.79%)
EOD Oct 30, 2026
FRNW holds 50 stocks and 19 other positions (cash and equivalents, derivatives). The largest is GE Vernova Inc. at 5.99%, and the ten largest make up 37.8% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
48Stock weight by each holding's Quality score
Dividend strength of what it owns
25Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 50 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Industrials | 5.99% | 0.22% | 93 | 43 | |
| 2 | Industrials | 4.73% | 0.36% | 83 | 64 | |
| 3 | Industrials | 4.51% | 0.00% | 70 | 43 | |
| 4 | EDEdp S.A. | 3.72% | n/a | n/a | n/a | |
| 5 | Technology | 3.68% | n/a | 78 | 0 | |
| 6 | Technology | 3.31% | n/a | 77 | 0 | |
| 7 | Utilities | 3.15% | n/a | 34 | 0 | |
| 8 | Industrials | 2.96% | 2.70% | 50 | 67 | |
| 9 | Utilities | 2.92% | n/a | 19 | 0 | |
| 10 | Industrials | 2.81% | n/a | 82 | 0 | |
| 11 | Utilities | 2.32% | 4.52% | 36 | 51 | |
| 12 | Utilities | 2.31% | 4.75% | 0 | 45 | |
| 13 | Industrials | 2.27% | n/a | 75 | 0 | |
| 14 | Utilities | 2.23% | 0.50% | 19 | 30 | |
| 15 | Industrials | 2.22% | 4.49% | 75 | 84 | |
| 16 | 2.17% | n/a | n/a | n/a | ||
| 17 | EE.On Se | 2.14% | n/a | n/a | n/a | |
| 18 | NONorthland Power Inc | 2.12% | n/a | n/a | n/a | |
| 19 | Technology | 2.12% | n/a | 30 | 0 | |
| 20 | Utilities | 1.98% | 9.47% | 36 | 66 | |
| 21 | Utilities | 1.95% | 0.92% | 12 | 26 | |
| 22 | Industrials | 1.87% | n/a | 40 | 0 | |
| 23 | 1.84% | n/a | n/a | n/a | ||
| 24 | Technology | 1.81% | n/a | 31 | 0 | |
| 25 | BOBoralex Inc | 1.76% | n/a | n/a | n/a |
Other positions (19)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Fidelity Revere Street Trust | Cash and equivalents | 5.72% |
| Edp S.A. | Stock | 3.72% |
| E.On Se | Stock | 2.14% |
| Northland Power Inc | Stock | 2.12% |
| Boralex Inc | Stock | 1.76% |
| Cgn Power Co Ltd | Stock | 1.70% |
| China Longyuan Power Group Corp Ltd | Stock | 1.49% |
| Goldwind Science And Technology Co Ltd | Stock | 1.45% |
| Cadeler A/S | Stock | 1.39% |
| Sma Solar Technology Ag | Stock | 1.36% |
| China Power International Development Ltd | Stock | 1.25% |
| Xinyi Solar Holdings Ltd | Stock | 1.22% |
| Cs Wind Corp | Stock | 1.10% |
| Flat Glass Group Co Ltd | Stock | 0.93% |
| West Holdings Corp | Stock | 0.87% |
| Renova Inc | Stock | 0.84% |
| China Datang Corporation Renewable Power Co Ltd | Stock | 0.77% |
| Fidelity Revere Street Trust | Cash and equivalents | 0.03% |
| Chicago Mercantile Exch Inc | Derivative | 0.00% |
Concentration
How much of the fund sits in its largest stocks
FRNW holdings questions
How many stocks does FRNW hold?+
50 stocks as of Jun 30, 2026, plus 19 cash or money-market lines worth 5.75% of assets.
What is FRNW's largest holding?+
GE Vernova Inc. (GEV) at 5.99% of the fund. The ten largest positions add up to 37.8%.
Which sectors does FRNW invest in most?+
Industrials (32.6%), Utilities (21.1%), Technology (16.9%).
How often does FRNW change its holdings?+
In its last fiscal year the fund's turnover was 41%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.