FRNW Holdings
Fidelity Clean Energy ETF
1W: +0.1%
1M: -2.0%
3M: -11.9%
YTD: +0.6%
1Y: +6.4%
3Y: +38.6%
$21.33
+0.39 (+1.86%)
Weekly Expected Move ±3.5%
$20
$21
$21
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$91M
Holdings49
Top 10 Wt37.2%
Beta1.53
% Profitable55%
Coverage97%
Portfolio Valuation
P/E51.8
P/B2.2
P/S1.4
EV/EBITDA13.5
P/FCF15.2
PEG2.02
Profitability & Returns
Gross Margin16.2%
Net Margin2.1%
ROE3.8%
ROA1.1%
ROIC4.3%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity1.55
Debt/Assets0.43
Net Debt/EBITDA4.9x
Interest Cov2.6x
Current Ratio1.17
Quick Ratio0.88
Growth (YoY)
Revenue+21.7%
Net Income+27.7%
EPS+27.7%
FCF+27.0%
EBITDA+33.8%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F5.5
Altman Z3.09
IS Quality57.0
IS Overall45.7
IS Value48.4
Median P/E19.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 22 | 43.9% | 21.7 |
| Industrials | 15 | 33.7% | 77.3 |
| Energy | 11 | 19.8% | 16.0 |
| Other | 19 | 1.6% | — |
| Basic Materials | 1 | 1.0% | 26.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF Private | — | 9.02% | $8.2M | 8,184,390 | — | — | — |
| 2 | BLOOM ENERGY CORP CL A | BE | 5.41% | $4.9M | 16,870 | 346.0 | $85.2B | Industrials |
| 3 | GE VERNOVA INC | GEV | 4.82% | $4.4M | 4,542 | 28.0 | $263.3B | Industrials |
| 4 | VESTAS WIND SYSTEMS AS | VWS.CO | 4.13% | $3.7M | 128,183 | 24.8 | $196.2B | Industrials |
| 5 | EDP S.A. | EDP.LS | 3.95% | $3.6M | 661,453 | 16.9 | $19.8B | Utilities |
| 6 | FIRST SOLAR INC | FSLR | 3.87% | $3.5M | 19,829 | 10.7 | $18.8B | Energy |
| 7 | NEXTPOWER INC | NXT | 3.39% | $3.1M | 38,744 | 21.2 | $12.8B | Energy |
| 8 | ORSTED A/S | ORSTED.CO | 3.17% | $2.9M | 139,317 | -26.5 | $184.2B | Utilities |
| 9 | ENLIGHT RENEWABLE ENERGY LTD | ENLT.TA | 3.03% | $2.8M | 39,708 | 96.4 | $28.0B | Utilities |
| 10 | VERBUND AG | VER.VI | 2.80% | $2.5M | 34,745 | 18.2 | $22.0B | Utilities |
| 11 | ACCIONA SA | ANA.MC | 2.67% | $2.4M | 10,118 | 32.3 | $11.6B | Industrials |
| 12 | NORDEX SE | NDX1.DE | 2.64% | $2.4M | 54,799 | 22.6 | $9.1B | Industrials |
| 13 | NORTHLAND POWER INC | NPI.TO | 2.44% | $2.2M | 138,698 | -41.1 | $5.9B | Utilities |
| 14 | ORMAT TECHNOLOGIES INC | ORA | 2.39% | $2.2M | 23,803 | 44.6 | $5.7B | Utilities |
| 15 | MERIDIAN ENERGY LTD | MEL.NZ | 2.21% | $2.0M | 655,733 | 109.7 | $14.4B | Utilities |
| 16 | ENPHASE ENERGY INC | ENPH | 2.18% | $2.0M | 62,168 | 32.8 | $4.4B | Energy |
| 17 | BROOKFIELD RENEWABLE CORP | BEPC.TO | 2.11% | $1.9M | 68,233 | -1.1 | $6.0B | Utilities |
| 18 | CLEARWAY ENERGY INC CL C | CWEN | 2.10% | $1.9M | 65,013 | 38.6 | $6.0B | Utilities |
| 19 | CGN POWER CO LTD H | 1816.HK | 2.02% | $1.8M | 4,734,000 | 21.5 | $204.6B | Utilities |
| 20 | VINCI SA | DG.PA | 1.95% | $1.8M | 14,383 | 11.7 | $59.3B | Industrials |
| 21 | E.ON SE | EOAN.DE | 1.94% | $1.8M | 91,932 | 13.3 | $44.5B | Utilities |
| 22 | CHINA LONGYUAN POWER GROUP H | 0916.HK | 1.92% | $1.7M | 2,576,000 | 10.5 | $83.1B | Utilities |
| 23 | EDP RENEWABLES SA | EDPR.LS | 1.83% | $1.7M | 114,920 | 44.1 | $13.5B | Utilities |
| 24 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 1.66% | $1.5M | 194,057 | 44.5 | $1.4B | Energy |
| 25 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1.66% | $1.5M | 47,894 | -7.3 | $2.0B | Energy |
| 26 | LANDIS+GYR GROUP AG | LAND.SW | 1.64% | $1.5M | 25,398 | -10.3 | $1.4B | Industrials |
| 27 | SOLARIA ENERGIA | SLR.MC | 1.62% | $1.5M | 80,388 | 11.2 | $2.2B | Utilities |
| 28 | GOLDWIND SCIENCE&TECH CO LTD H | 2208.HK | 1.60% | $1.4M | 1,293,000 | 23.8 | $36.9B | Industrials |
| 29 | SUNRUN INC | RUN | 1.56% | $1.4M | 183,904 | 4.5 | $1.8B | Energy |
| 30 | PLUG POWER INC | PLUG | 1.54% | $1.4M | 732,903 | -1.4 | $2.7B | Industrials |
| 31 | CHINA POWER INTL DEV LTD | 2380.HK | 1.54% | $1.4M | 4,070,000 | 18.3 | $33.3B | Utilities |
| 32 | MERCURY NZ LTD | MCY.NZ | 1.54% | $1.4M | 360,501 | 30.6 | $9.7B | Utilities |
| 33 | SCATEC ASA | SCATC.OL | 1.53% | $1.4M | 136,420 | -76.9 | $16.5B | Utilities |
| 34 | ERG SPA | ERG.MI | 1.51% | $1.4M | 53,835 | 64.1 | $3.3B | Utilities |
| 35 | CADELER A/S | CADLR.OL | 1.46% | $1.3M | 236,903 | 9.1 | $20.5B | Industrials |
| 36 | CS WIND CORP | 112610.KS | 1.42% | $1.3M | 34,607 | 558.1 | $2.3T | Industrials |
| 37 | SMA SOLAR TECHNOLOGY AG | S92.DE | 1.38% | $1.3M | 19,139 | -32.2 | $2.1B | Energy |
| 38 | RENEW ENERGY GLOBAL PLC | RNW | 1.33% | $1.2M | 176,790 | 21.2 | $2.5B | Utilities |
| 39 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 1.32% | $1.2M | 4,972,437 | 110.3 | $17.2B | Energy |
| 40 | SOLV ENERGY INC | MWH | 1.30% | $1.2M | 48,852 | — | $3.1B | Utilities |
| 41 | SK ETERNIX CO LTD Private | — | 1.20% | $1.1M | 29,662 | — | — | — |
| 42 | T1 ENERGY INC | TE | 1.17% | $1.1M | 280,862 | -1.7 | $1.1B | Industrials |
| 43 | AMERESCO INC-CL A | AMRC | 1.15% | $1.0M | 49,571 | 40.7 | $1.1B | Industrials |
| 44 | GRENERGY RENOVABLES | GRE.MC | 1.14% | $1.0M | 12,158 | 16.5 | $2.1B | Industrials |
| 45 | ARRAY TECHNOLOGIES INC | ARRY | 1.06% | $960,197 | 240,651 | -4.2 | $628M | Energy |
| 46 | VERBIO SE | VBK.DE | 1.01% | $915,927 | 28,440 | 26.6 | $1.7B | Basic Materials |
| 47 | CANADIAN SOLAR INC | CSIQ | 1.00% | $906,894 | 78,519 | -4.1 | $759M | Energy |
| 48 | FLAT GLASS GROUP CO LTD | 6865.HK | 0.93% | $845,564 | 1,239,000 | 59.0 | $21.1B | Industrials |
| 49 | WEST HOLDINGS CORP | 1407.T | 0.83% | $754,284 | 55,700 | 12.7 | $87.9B | Utilities |
| 50 | RENOVA INC | 9519.T | 0.78% | $712,504 | 140,000 | 29.3 | $74.6B | Utilities |