{"ticker":"FRNW","name":"Fidelity Clean Energy ETF","page_url":null,"cite_as":"TickerInside, Fidelity Clean Energy ETF (FRNW), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/frnw.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/frnw.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG012V1ZBK2","share_class_figi":"BBG012V1ZCF6","cik":"0000945908","series_id":"S000073597","class_id":"C000230602"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (clean energy), and no one sector holds 60% of its stocks whose sector is known (industrials 44%).","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"growth","theme":"clean energy","top_sectors":["industrials","utilities"]},"measured":{"us_share":0.372,"emerging_share":0.065,"size_place":0.832,"growth_share":0.608,"growth_share_market":0.412,"top_sector_share":0.441,"country_cover":1.0,"sector_cover":0.644,"stocks":49},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226005377/","net_assets":153817164,"multi_class":false,"stock_pct":99.63,"unmapped_pct":1.76,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000631/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"industrials":27.791,"utilities":22.0028,"technology":13.2706},"no_sector_pct":34.8069,"sector_coverage_pct":64.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":36.4015,"DK":7.6453,"DE":7.2102,"ES":5.8297,"PT":5.672,"HK":5.6118,"CA":5.4786,"CN":4.0719,"NZ":4.012,"IL":3.1494,"AT":2.3166,"FR":2.2184,"JP":1.7127,"IT":1.5052,"NO":1.39,"CH":1.3169,"IN":1.2341,"KR":1.095},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, FRNW is 27.8% industrials, 22.0% utilities and 13.3% technology by sector (no sector found for 34.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 36.4% of FRNW is in the United States, 7.6% in Denmark, 7.2% in Germany and 5.8% in Spain.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GEV":5.9859,"VWS.DK":4.7257,"BE":4.5097,"EDP.PT":3.7241,"FSLR":3.6777,"NXT":3.3115,"ENLT.IL":3.1494,"ANA.ES":2.9567,"ORSTED.DK":2.9196,"NDX1.DE":2.8139,"VER.AT":2.3166,"BEPC":2.3099,"ITRI":2.2717,"ORA":2.2258,"DG.FR":2.2184,"MEL.NZ":2.1741,"EOAN.DE":2.1404,"NPI.CA":2.1227,"ENPH":2.1225,"CWEN":1.9829,"EDPR.PT":1.9479,"RUN":1.868,"MCY.NZ":1.8379,"SEDG":1.8055,"1816.HK":1.7014,"SLR.ES":1.5342,"ERG.IT":1.5052,"916.HK":1.4918,"PLUG":1.4868,"TE":1.4685,"2208.HK":1.4491,"CADLR.NO":1.39,"S92.DE":1.3645,"SHLS":1.3498,"GRE.ES":1.3388,"LAND.CH":1.3169,"2380.HK":1.2507,"RNW":1.2341,"ARRY":1.2156,"968.HK":1.2153,"AMRC":1.1196,"112610.KR":1.095,"CSIQ":1.046,"6865.HK":0.9312,"VBK.DE":0.8914,"JKS":0.8787,"1407.JP":0.8703,"9519.JP":0.8424,"1798.HK":0.7655},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}