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
13 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2024Top Holder
97.8%
+30.3 pts
Top 5
100.0%
+6.0 pts
Top 10
100.0%
+0.0 pts
HHI
9,572
Highly concentrated+4,789
Quarterly Activity
vs Sep 30, 2024
New
2
Increased
0
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-9
Institutional value:
-17.8%
Shares held:
-45.6%
Top New Positions
vs Sep 30, 2024| 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 Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 16,996 | $274,400 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | $48,434 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,435 | $23,168 | |
| Micro Signature Resources Capital Management, LLC | 1,300 | $20,988 | |
| Large OSAIC HOLDINGS, INC. | 934 | $15,079 |
| 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 |