FRNW · Fidelity Clean Energy ETF ETF
$22.21
+0.16 (+0.73%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $334,103
Total Shares: 13,704
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2023Top Holder
97.8%
+47.2 pts
Top 5
100.0%
+4.0 pts
Top 10
100.0%
+0.5 pts
HHI
9,572
Highly concentrated+5,557
Quarterly Activity
vs Dec 31, 2023
New
2
Increased
0
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-11
Institutional value:
-80.8%
Shares held:
-86.4%
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 13,404 | $326,789 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 300 | $7,314 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 50,995 | $881,193 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 38,106 | $658,471 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | $51,840 | |
| Large OSAIC HOLDINGS, INC. | 2,806 | $48,487 | |
| Mega UBS Group AG | 1,858 | $32,106 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FRNW | $326,789 | 97.81% | 13,404 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. FRNW | $7,314 | 2.19% | 300 | Shares | 2026-09-02 |