FRNW · Fidelity Clean Energy ETF ETF
Fidelity Covington Trust
$22.21
+0.73%
At close · Sep 4
Net assets $153,817,164
Holdings53
1 month
-3.18%
Year to date
+10.05%
52-week range
$17.94–$27.97
30-session avg volume
29,832
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073597
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.63%
STIV5.75%
DE0.00%
Country allocation
US42.15%
DK9.04%
ES7.78%
CA7.24%
DE7.21%
CN6.34%
NZ4.01%
Other21.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GE VERNOVA INC | GEV | $9,207,378 | 5.99% |
| Fidelity Revere Street Trust | 31635A303 | $8,800,025 | 5.72% |
| VESTAS WIND SYSTEMS AS | $7,268,971 | 4.73% | |
| BLOOM ENERGY CORP | BE | $6,936,673 | 4.51% |
| EDP S.A. | $5,728,338 | 3.72% | |
| FIRST SOLAR INC | FSLR | $5,656,905 | 3.68% |
| NEXTPOWER INC | NXT | $5,093,712 | 3.31% |
| ENLIGHT RENEWABLE ENERGY LTD | $4,844,242 | 3.15% | |
| ACCIONA SA | $4,547,842 | 2.96% | |
| ORSTED A/S | $4,490,850 | 2.92% | |
| NORDEX SE | $4,328,214 | 2.81% | |
| VERBUND AG | $3,563,402 | 2.32% | |
| BROOKFIELD RENEWABLE CORP | BEPC | $3,552,966 | 2.31% |
| ITRON INC | ITRI | $3,494,254 | 2.27% |
| ORMAT TECHNOLOGIES INC | ORA | $3,423,707 | 2.23% |
| VINCI SA | $3,412,340 | 2.22% | |
| MERIDIAN ENERGY LTD | $3,344,102 | 2.17% | |
| E.ON SE | $3,292,290 | 2.14% | |
| NORTHLAND POWER INC | 666511100 | $3,265,112 | 2.12% |
| ENPHASE ENERGY INC | ENPH | $3,264,809 | 2.12% |
| CLEARWAY ENERGY INC | CWEN | $3,050,052 | 1.98% |
| EDP RENEWABLES SA | $2,996,148 | 1.95% | |
| SUNRUN INC | RUN | $2,873,368 | 1.87% |
| MERCURY NZ LTD | $2,826,989 | 1.84% | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $2,777,244 | 1.81% |
| BORALEX INC | 09950M300 | $2,711,177 | 1.76% |
| CGN POWER CO LTD | $2,617,101 | 1.70% | |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | $2,359,873 | 1.53% | |
| ERG SPA | $2,315,259 | 1.51% | |
| CHINA LONGYUAN POWER GROUP CORP LTD | $2,294,681 | 1.49% | |
| PLUG POWER INC | PLUG | $2,286,912 | 1.49% |
| T1 ENERGY INC | TE | $2,258,847 | 1.47% |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD | $2,229,013 | 1.45% | |
| CADELER A/S | $2,138,011 | 1.39% | |
| SMA SOLAR TECHNOLOGY AG | $2,098,883 | 1.36% | |
| SHOALS TECHNOLOGIES GROUP INC | SHLS | $2,076,228 | 1.35% |
| GRENERGY RENOVABLES SA | $2,059,326 | 1.34% | |
| LANDIS+GYR GROUP AG | $2,025,623 | 1.32% | |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | $1,923,788 | 1.25% | |
| RENEW ENERGY GLOBAL PLC | $1,898,188 | 1.23% | |
| ARRAY TECHNOLOGIES INC | ARRY | $1,869,817 | 1.22% |
| XINYI SOLAR HOLDINGS LTD | $1,869,391 | 1.22% | |
| AMERESCO INC | AMRC | $1,722,185 | 1.12% |
| CS WIND CORP | $1,684,368 | 1.10% | |
| CANADIAN SOLAR INC | CSIQ | $1,608,937 | 1.05% |
| FLAT GLASS GROUP CO LTD | $1,432,279 | 0.93% | |
| VERBIO SE | $1,371,127 | 0.89% | |
| JINKOSOLAR HOLDING CO LTD | JKS | $1,351,526 | 0.88% |
| WEST HOLDINGS CORP | $1,338,673 | 0.87% | |
| RENOVA INC | $1,295,758 | 0.84% |