FRNW ETF top 10 holdings are 49.4% of the fund as of Jun 30, 2026
Fidelity Clean Energy ETF
FRNW holds 49.4% of its assets in its 10 largest positions as of Jun 30, 2026. FRNW is Fidelity Clean Energy ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 | — | Brent Crude Futr Jul26 | 8.94% | 8.9% | - | - |
| 2 | N | Fidelity Securities Lending Cash Central FundFinancials · Capital Markets | 8.36% | 17.3% | Financials | Capital Markets |
| Sector and industry · Pro | ||||||
| 3 | G | GE Vernova Inc. CDR (CAD Hedged) | 5.99% | 23.3% | ||
| 4 | V | Vestas Wind Systems A /S | 4.73% | 28.0% | ||
| 5 | B | Bloom Energy Corporation Com Cl A | 4.51% | 32.5% | ||
| 6 | E | Edp Group | 3.72% | 36.3% | ||
| 7 | F | First Solar Inc | 3.68% | 39.9% | ||
| 8 | — | Nextpower Inc Class A | 3.31% | 43.2% | ||
| 9 | — | Enlight Renewable Energy Ltd Ordinary Shares | 3.15% | 46.4% | ||
| 10 | A | Acciona Sa | 2.96% | 49.4% | ||
| 11 | — | Orsted A/S | 2.92% | 52.3% | ||
| 12 | — | Nordex | 2.81% | 55.1% | ||
| 13 | O | Verbund Ag | 2.32% | 57.4% | ||
| 14 | — | Brookfield Renewable Corporation Class A Subordinate Voting Shares | 2.31% | 59.7% | ||
| 15 | I | Itron Inc | 2.27% | 62.0% | ||
| 16 | — | Orange - Adr | 2.23% | 64.2% | ||
| 17 | S | Vinci Sa | 2.22% | 66.4% | ||
| 18 | M | Meridian Energy, Ltd. | 2.17% | 68.6% | ||
| 19 | Debt | Fannie Mae | 2.14% | 70.7% | ||
| 20 | E | Enphase Energy Inc | 2.12% | 72.9% | ||
| 21 | N | Northland Power Inc | 2.12% | 75.0% | ||
| 22 | C | Clearway Energy, Inc., Class C | 1.98% | 77.0% | ||
| 23 | E | Edp Renovaveis Sa | 1.95% | 78.9% | ||
| 24 | R | Sunrun Inc | 1.87% | 80.8% | ||
| 25 | — | Mercury Nz Ltd | 1.84% | 82.6% | ||
| 26 | S | Solaredge Technologies Inc | 1.80% | 84.4% | ||
| 27 | — | Boralex Inc., Class 'A' | 1.76% | 86.2% | ||
| 28 | — | Cgn Power Company Limited | 1.70% | 87.9% | ||
| 29 | S | Solaria Energia Y Medio Ambiente Sa | 1.54% | 89.4% | ||
| 30 | E | Erg Spa | 1.51% | 90.9% | ||
| 31 | P | Plug Power Inc | 1.49% | 92.4% | ||
| 32 | — | China Longyuan Power Group Corp. | 1.48% | 93.9% | ||
| 33 | T | T1 Energy Inc | 1.47% | 95.4% | ||
| 34 | — | Xinjiang Goldwind Science & Technology Co Ltd | 1.45% | 96.8% | ||
| 35 | C | Cadeler A/S | 1.39% | 98.2% | ||
| 36 | — | Sma Solar Technology Ag | 1.36% | 99.6% | ||
| 37 | S | Shoals Technologies Group Inc Cl A | 1.35% | 100.9% | ||
| 38 | G | Grenergy Renovables, S.A. | 1.34% | 102.3% | ||
| 39 | L | Landis&gyr Group Ag | 1.32% | 103.6% | ||
| 40 | Debt | Indonesia Treasury Bond | 1.27% | 104.9% | ||
| 41 | — | Rabigh Refining & Petrochemical Co | 1.26% | 106.1% | ||
| 42 | R | Renew Energy Global Plc | 1.23% | 107.3% | ||
| 43 | A | Array Technologies, Inc. | 1.22% | 108.6% | ||
| 44 | — | Xinyi Solar Holdings Ltd | 1.22% | 109.8% | ||
| 45 | A | Ameresco Inc | 1.12% | 110.9% | ||
| 46 | — | Cs Wind Corp | 1.09% | 112.0% | ||
| 47 | — | Canadian Solar Inc | 1.05% | 113.0% | ||
| 48 | — | Flat Glass Group Co Ltd | 0.93% | 114.0% | ||
| 49 | — | Verbio SE | 0.89% | 114.9% | ||
| 50 | — | West Holdings Corp | 0.88% | 115.7% | ||
| More holdings · Pro | ||||||
FRNW ETF All Holdings
FRNW holdings total 68 positions. The top 10 holdings account for 49.4% of the fund, led by Brent Crude Futr Jul26 at 8.9%, Fidelity Securities Lending Cash Central Fund at 8.4%, GE Vernova Inc. CDR (CAD Hedged) at 6.0%.
FRNW portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Utilities at 22.6%.
FRNW sectors provide a detailed breakdown. FRNW overlap shows how holdings compare to other funds in your portfolio.
FRNW ETF Holdings
71 of 68 holdings
- 1
Brent Crude Futr Jul26
Other8.94% - 2
Fidelity Securities Lending Cash Central Fund
NMFFinancials8.36% - 3
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown5.99% - 4
Vestas Wind Systems A /S
VWS:COUnknown4.73% - 5
Bloom Energy Corporation Com Cl A
BEIndustrials4.51% - 6
Edp Group
EDP:PTUnknown3.72% - 7
First Solar Inc
FSLRInformation Technology3.68% - 8
Nextpower Inc Class A Common Stock
NXTIndustrials3.31% - 9
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities3.15% - 10
Acciona Sa
ANA:MAUnknown2.96% - 11
Orsted A/S
ORSTED:COUnknown2.92% - 12
Nordex
NDX1:SGUnknown2.81% - 13
Verbund Ag
OEZEYUnknown2.32% - 14
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities2.31% - 15
Itron Inc
ITRIInformation Technology2.27% - 16
Orange - Adr
ORAUtilities2.23% - 17
Vinci Sa
SGEF:PAUnknown2.22% - 18
Meridian Energy, Ltd.
MEL:NZUnknown2.17% - 19
Fannie Mae 3 03/01/2056
Other2.14% - 20
Enphase Energy Inc Common Stock
ENPHInformation Technology2.12% - 21
Northland Power Inc
NPI:CAUtilities2.12% - 22
Clearway Energy, Inc., Class C
CWENUtilities1.98% - 23
Edp Renovaveis Sa
EDPR:MAUnknown1.95% - 24
Sunrun Inc
RUNUtilities1.87% - 25
Mercury Nz Ltd
MCY:NZUnknown1.84% - 26
Solaredge Technologies Inc
SEDGInformation Technology1.80% - 27
Boralex Inc., Class ''A''
BLX:CAUtilities1.76% - 28
Cgn Power Company Limited
1816:SHUnknown1.70% - 29
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities1.54% - 30
Erg Spa
ERG:MIUnknown1.51% - 31
Plug Power Inc
PLUGIndustrials1.49% - 32
China Longyuan Power Group Corp.
0916:HKUnknown1.48% - 33
T1 Energy Inc
TEUnknown1.47% - 34
Xinjiang Goldwind Science & Technology Co Ltd
2208:SHUnknown1.45% - 35
Cadeler A/S
CADLR:OSUnknown1.39% - 36
Sma Solar Technology Ag
S92:SGIndustrials1.36% - 37
Shoals Technologies Group Inc Cl A
SHLSUtilities1.35% - 38
Grenergy Renovables, S.A.
GRE:MAUnknown1.34% - 39
Landis&gyr Group Ag
LANDI:SMIndustrials1.32% - 40
Indonesia Treasury Bond
Other1.27% - 41
Rabigh Refining & Petrochemical Co
2380:SAUtilities1.26% - 42
Renew Energy Global Plc
RNWUtilities1.23% - 43
Array Technologies, Inc.
ARRYIndustrials1.22% - 44
Xinyi Solar Holdings Ltd
0968:HKMaterials1.22% - 45
Ameresco Inc
AMRCIndustrials1.12% - 46
Cs Wind Corp
112610:KRUnknown1.09% - 47
Canadian Solar Inc
CSIQ:CAUtilities1.05% - 48
Flat Glass Group Co Ltd
6865:HKMaterials0.93% - 49
Verbio SE
0NLY:SGUnknown0.89% - 50
West Holdings Corp
1407:JPUnknown0.88% - 51
Jinko Solar Ltd A
JKSInformation Technology0.88% - 52
Renova Inc
9519:JPUnknown0.86% - 53
China Datang Corp Renewable Power Co Ltd
1798:HKUtilities0.76% - 54
Collateral Position
Other0.44% - 55
Ford Motor Credit Co., Llc 6.054% 11/5/2031
Other0.10% - 56
Fx Forwards
Other0.09% - 57
Fidelity Cash Central Fund
FTBFXFinancials0.04% - 58
Kazmunaygas National Co 3.5 4/14/2033
Other0.03% - 59
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other0.02% - 60
Forward Foreign Currency Contract
Other0.01% - 61
Cash
Other0.00% - 62
Swiss Franc
Other0.00% - 63
Colombia (Republic Of) 7.75% 11/7/2036
Other0.00% - 64
Natwest Group Plc 7.500% Flt Perp
Other0.00% - 65
Msci Emgmkt Mar26
Other0.00% - 66
Gabelli Equity Trust Inc. Rt Exp 041426
Other0.00% - 67
British Telecommunications Public Limited Company 8.38 12-20-2083
Other0.00% - 68
Japanese Yen
Other0.00% - 69
Comcast Corp Company Guar 11/5 2.8870% Mat 11/01/2051
Other0.00% - 70
Bought EUR Sold USD 20251002
Other0.00% - 71
Intl Bk Recon + Develop Sr Unsecured 02/31 1.25
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Brent Crude Futr Jul26 | - | 8.940% | ||
| 2 | Fidelity Securities Lending Cash Central Fund | NMF | 8.360% | ||
| 3 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 5.990% | ||
| 4 | Vestas Wind Systems A /S | VWS:CO | 4.730% | ||
| 5 | Bloom Energy Corporation Com Cl A | BE | 4.510% | ||
| 6 | Edp Group | EDP:PT | 3.720% | ||
| 7 | First Solar Inc | FSLR | 3.680% | ||
| 8 | Nextpower Inc Class A Common Stock | NXT | 3.310% | ||
| 9 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 3.150% | ||
| 10 | Acciona Sa | ANA:MA | 2.960% | ||
| 11 | Orsted A/S | ORSTED:CO | 2.920% | ||
| 12 | Nordex | NDX1:SG | 2.810% | ||
| 13 | Verbund Ag | OEZEY | 2.320% | ||
| 14 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 2.310% | ||
| 15 | Itron Inc | ITRI | 2.270% | ||
| 16 | Orange - Adr | ORA | 2.230% | ||
| 17 | Vinci Sa | SGEF:PA | 2.220% | ||
| 18 | Meridian Energy, Ltd. | MEL:NZ | 2.170% | ||
| 19 | Fannie Mae 3 03/01/2056 | - | 2.140% | ||
| 20 | Enphase Energy Inc Common Stock | ENPH | 2.120% | ||
| 21 | Northland Power Inc | NPI:CA | 2.120% | ||
| 22 | Clearway Energy, Inc., Class C | CWEN | 1.980% | ||
| 23 | Edp Renovaveis Sa | EDPR:MA | 1.950% | ||
| 24 | Sunrun Inc | RUN | 1.870% | ||
| 25 | Mercury Nz Ltd | MCY:NZ | 1.840% | ||
| 26 | Solaredge Technologies Inc | SEDG | 1.800% | ||
| 27 | Boralex Inc., Class ''A'' | BLX:CA | 1.760% | ||
| 28 | Cgn Power Company Limited | 1816:SH | 1.700% | ||
| 29 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 1.540% | ||
| 30 | Erg Spa | ERG:MI | 1.510% | ||
| 31 | Plug Power Inc | PLUG | 1.490% | ||
| 32 | China Longyuan Power Group Corp. | 0916:HK | 1.480% | ||
| 33 | T1 Energy Inc | TE | 1.470% | ||
| 34 | Xinjiang Goldwind Science & Technology Co Ltd | 2208:SH | 1.450% | ||
| 35 | Cadeler A/S | CADLR:OS | 1.390% | ||
| 36 | Sma Solar Technology Ag | S92:SG | 1.360% | ||
| 37 | Shoals Technologies Group Inc Cl A | SHLS | 1.350% | ||
| 38 | Grenergy Renovables, S.A. | GRE:MA | 1.340% | ||
| 39 | Landis&gyr Group Ag | LANDI:SM | 1.320% | ||
| 40 | Indonesia Treasury Bond | - | 1.270% | ||
| 41 | Rabigh Refining & Petrochemical Co | 2380:SA | 1.260% | ||
| 42 | Renew Energy Global Plc | RNW | 1.230% | ||
| 43 | Array Technologies, Inc. | ARRY | 1.220% | ||
| 44 | Xinyi Solar Holdings Ltd | 0968:HK | 1.220% | ||
| 45 | Ameresco Inc | AMRC | 1.120% | ||
| 46 | Cs Wind Corp | 112610:KR | 1.090% | ||
| 47 | Canadian Solar Inc | CSIQ:CA | 1.050% | ||
| 48 | Flat Glass Group Co Ltd | 6865:HK | 0.930% | ||
| 49 | Verbio SE | 0NLY:SG | 0.890% | ||
| 50 | West Holdings Corp | 1407:JP | 0.880% | ||
| 51 | Jinko Solar Ltd A | JKS | 0.880% | ||
| 52 | Renova Inc | 9519:JP | 0.860% | ||
| 53 | China Datang Corp Renewable Power Co Ltd | 1798:HK | 0.760% | ||
| 54 | Collateral Position | - | 0.440% | ||
| 55 | Ford Motor Credit Co., Llc 6.054% 11/5/2031 | - | 0.100% | ||
| 56 | Fx Forwards | - | 0.090% | ||
| 57 | Fidelity Cash Central Fund | FTBFX | 0.040% | ||
| 58 | Kazmunaygas National Co 3.5 4/14/2033 | - | 0.030% | ||
| 59 | Bayer Ag 5.375%/Var 03/25/2082 Regs | - | 0.020% | ||
| 60 | Forward Foreign Currency Contract | - | 0.010% | ||
| 61 | Cash | - | 0.000% | ||
| 62 | Swiss Franc | - | 0.000% | ||
| 63 | Colombia (Republic Of) 7.75% 11/7/2036 | - | 0.000% | ||
| 64 | Natwest Group Plc 7.500% Flt Perp | - | 0.000% | ||
| 65 | Msci Emgmkt Mar26 | - | 0.000% | ||
| 66 | Gabelli Equity Trust Inc. Rt Exp 041426 | - | 0.000% | ||
| 67 | British Telecommunications Public Limited Company 8.38 12-20-2083 | - | 0.000% | ||
| 68 | Japanese Yen | - | 0.000% | ||
| 69 | Comcast Corp Company Guar 11/5 2.8870% Mat 11/01/2051 | - | 0.000% | ||
| 70 | Bought EUR Sold USD 20251002 | - | 0.000% | ||
| 71 | Intl Bk Recon + Develop Sr Unsecured 02/31 1.25 | - | 0.000% |



























