Fidelity Group of Funds > Fidelity Covington Trust
Fidelity Clean Energy ETF
$38.59M
Avg Monthly Net Assets
$25.43M
Total Assets
$43K
Total Liabilities
$25.39M
Net Assets
Fidelity Clean Energy ETF is an Exchange-Traded Fund in Fidelity Covington Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $38.59M.
On August 27th, 2024 it reported 52 holdings, the largest
being GE VERNOVA INC (5.4%), FIRST SOLAR INC (4.1%) and VESTAS WIND SYSTEMS AS (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Clean Energy ETF | C000230602 | BATS | FRNW |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCIONA SA | Long | Equity-common | ES | $550K | 5K | 2.17 |
| AMERESCO INC-CL A | Long | Equity-common | US | $346K | 12K | 1.36 |
| ARRAY TECHNOLOGIES INC | Long | Equity-common | US | $382K | 37K | 1.50 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | Long | Equity-common | GB | $468K | 21K | 1.84 |
| BLOOM ENERGY CORP CL A | Long | Equity-common | US | $479K | 39K | 1.89 |
| BORALEX CL A (BORALEX INC) | Long | Equity-common | CA | $509K | 21K | 2.00 |
| BROOKFIELD RENEWABLE CORP | Long | Equity-common | CA | $592K | 21K | 2.33 |
| CADELER A/S | Long | Equity-common | DK | $423K | 67K | 1.67 |
| CANADIAN SOLAR INC | Long | Equity-common | CA | $317K | 22K | 1.25 |
| CHINA DATANG CORP RENEW POW H (CHINA DATANG CORPORATION RENEWABLE POWER CO LTD) | Long | Equity-common | CN | $356K | 1M | 1.40 |
| CHINA LONGYUAN POWER GROUP H (CHINA LONGYUAN POWER GROUP CORP LTD) | Long | Equity-common | CN | $570K | 634K | 2.25 |
| CLEARWAY ENERGY INC CL C | Long | Equity-common | US | $472K | 19K | 1.86 |
| CORP ACCIONA ENERGIAS RENOVABLES SA | Long | Equity-common | ES | $390K | 19K | 1.54 |
| CS WIND CORP | Long | Equity-common | KR | $406K | 11K | 1.60 |
| DOOSAN FUEL CELL CO LTD | Long | Equity-common | KR | $333K | 22K | 1.31 |
| EDP RENOVAVEIS SA | Long | Equity-common | ES | $596K | 43K | 2.35 |
| ENCAVIS AG | Long | Equity-common | DE | $530K | 29K | 2.09 |
| ENERGIAS DE PORTUGAL SA | Long | Equity-common | PT | $865K | 231K | 3.41 |
| ENLIGHT RENEWABLE ENERGY LTD | Long | Equity-common | IL | $481K | 30K | 1.89 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $810K | 8K | 3.19 |
| ERG SPA | Long | Equity-common | IT | $424K | 17K | 1.67 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $32K | 32K | 0.13 |
| FIRST SOLAR INC | Long | Equity-common | US | $1M | 5K | 4.13 |
| FLAT GLASS GROUP CO LTD | Long | Equity-common | CN | $277K | 188K | 1.09 |
| GE VERNOVA INC | Long | Equity-common | US | $1M | 8K | 5.37 |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD H | Long | Equity-common | CN | $254K | 623K | 1.00 |
| INNERGEX RENEWABLE ENERGY INC | Long | Equity-common | CA | $423K | 57K | 1.66 |
| JINKOSOLAR HOLDING CO ADR (JINKOSOLAR HOLDING CO LTD) | Long | Equity-common | KY | $325K | 16K | 1.28 |
| LANDIS+GYR GROUP AG | Long | Equity-common | CH | $477K | 6K | 1.88 |
| MERCURY NZ LTD | Long | Equity-common | NZ | $554K | 139K | 2.18 |
| MERIDIAN ENERGY LTD | Long | Equity-common | NZ | $673K | 176K | 2.65 |
| NEOEN SA | Long | Equity-common | FR | $595K | 15K | 2.34 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $654K | 14K | 2.57 |
| NORDEX SE | Long | Equity-common | DE | $403K | 33K | 1.59 |
| NORTHLAND POWER INC | Long | Equity-common | CA | $659K | 38K | 2.59 |
| ORMAT TECHNOLOGIES INC | Long | Equity-common | US | $623K | 9K | 2.45 |
| ORSTED A/S | Long | Equity-common | DK | $817K | 15K | 3.22 |
| OX2 AB | Long | Equity-common | SE | $383K | 68K | 1.51 |
| PLUG POWER INC | Long | Equity-common | US | $376K | 162K | 1.48 |
| RENEW ENERGY GLOBAL PLC | Long | Equity-common | GB | $332K | 53K | 1.31 |
| RENOVA INC | Long | Equity-common | JP | $255K | 41K | 1.00 |
| SHOALS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $382K | 61K | 1.50 |
| SMA SOLAR TECHNOLOGY AG | Long | Equity-common | DE | $215K | 8K | 0.85 |
| SOLAREDGE TECHNOLOGIES INC | Long | Equity-common | US | $299K | 12K | 1.18 |
| SOLARIA ENERGIA (SOLARIA ENERGIA Y MEDIO AMBIENTE SA) | Long | Equity-common | ES | $396K | 32K | 1.56 |
| SP500 MIC EMIN FUT SEP24 HWAU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $268.09 | – | 0.00 | |
| SUNRUN INC | Long | Equity-common | US | $486K | 41K | 1.91 |
| TPI COMPOSITES INC | Long | Equity-common | US | $185K | 46K | 0.73 |
| VERBUND AG | Long | Equity-common | AT | $745K | 9K | 2.93 |
| VESTAS WIND SYSTEMS AS | Long | Equity-common | DK | $1M | 45K | 4.10 |
| WEST HOLDINGS CORP | Long | Equity-common | JP | $271K | 17K | 1.07 |
| XINYI SOLAR HOLDINGS LTD | Long | Equity-common | KY | $464K | 922K | 1.83 |
Address
Fidelity Covington Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
STATE STREET BANK AND TRUST COMPANY
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
STATE STREET BANK AND TRUST COMPANY
Shareholder Servicing Agents
STATE STREET BANK AND TRUST COMPANY
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
CREDIT SUISSE GRP AG
JEFFERIES GROUP LLC
CITIGROUP INC
MORGAN STANLEY
NOMURA HOLDINGS INC
UBS GROUP AG
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)