Holdings of Fidelity Clean Energy ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 153.8M $ including 153.3M $ in equities, 99.6 %
- Positions
- 50 in 18 countries
- Top ten
- 37.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE VERNOVA INC | 7,837 | 9.2M $ | 5.99 % |
| 2 | Vestas Wind Systems A/S | 257,446 | 7.3M $ | 4.73 % |
| 3 | Bloom Energy Corp | 22,916 | 6.9M $ | 4.51 % |
| 4 | EDP SA | 1,093,725 | 5.7M $ | 3.72 % |
| 5 | First Solar Inc | 23,974 | 5.7M $ | 3.68 % |
| 6 | Nextpower Inc | 42,754 | 5.1M $ | 3.31 % |
| 7 | Enlight Renewable Energy Ltd | 54,879 | 4.8M $ | 3.15 % |
| 8 | Acciona SA | 14,350 | 4.5M $ | 2.96 % |
| 9 | Orsted AS | 200,008 | 4.5M $ | 2.92 % |
| 10 | Nordex SE | 81,942 | 4.3M $ | 2.81 % |
| 11 | Verbund AG | 56,057 | 3.6M $ | 2.32 % |
| 12 | Brookfield Renewable Corp | 95,614 | 3.6M $ | 2.31 % |
| 13 | Itron Inc | 40,382 | 3.5M $ | 2.27 % |
| 14 | Ormat Technologies Inc | 31,439 | 3.4M $ | 2.23 % |
| 15 | Vinci SA | 23,354 | 3.4M $ | 2.22 % |
| 16 | Meridian Energy Ltd | 1,010,087 | 3.3M $ | 2.17 % |
| 17 | E.ON SE | 159,758 | 3.3M $ | 2.14 % |
| 18 | Northland Power Inc | 207,358 | 3.3M $ | 2.12 % |
| 19 | Enphase Energy Inc | 66,304 | 3.3M $ | 2.12 % |
| 20 | Clearway Energy Inc | 89,235 | 3.1M $ | 1.98 % |
| 21 | EDP Renewables SA | 184,941 | 3M $ | 1.95 % |
| 22 | Sunrun Inc | 214,751 | 2.9M $ | 1.87 % |
| 23 | Mercury NZ Ltd | 720,240 | 2.8M $ | 1.84 % |
| 24 | SolarEdge Technologies Inc | 47,523 | 2.8M $ | 1.81 % |
| 25 | Boralex Inc | 103,959 | 2.7M $ | 1.76 % |
| 26 | CGN Power Co Ltd | 7,658,000 | 2.6M $ | 1.70 % |
| 27 | Solaria Energia y Medio Ambiente SA | 103,697 | 2.4M $ | 1.53 % |
| 28 | ERG SpA | 84,660 | 2.3M $ | 1.51 % |
| 29 | China Longyuan Power Group Corp Ltd | 3,599,000 | 2.3M $ | 1.49 % |
| 30 | Plug Power Inc | 843,879 | 2.3M $ | 1.49 % |
| 31 | T1 ENERGY INC | 238,275 | 2.3M $ | 1.47 % |
| 32 | Goldwind Science & Technology Co Ltd | 1,661,600 | 2.2M $ | 1.45 % |
| 33 | Cadeler A/S | 389,985 | 2.1M $ | 1.39 % |
| 34 | SMA Solar Technology AG | 29,163 | 2.1M $ | 1.36 % |
| 35 | Shoals Technologies Group Inc | 209,720 | 2.1M $ | 1.35 % |
| 36 | Grenergy Renovables SA | 15,690 | 2.1M $ | 1.34 % |
| 37 | Landis+Gyr Group AG | 37,736 | 2M $ | 1.32 % |
| 38 | China Power International Development Ltd | 5,506,000 | 1.9M $ | 1.25 % |
| 39 | RENEW ENERGY GLOBAL PLC | 303,710 | 1.9M $ | 1.23 % |
| 40 | Array Technologies Inc | 252,337 | 1.9M $ | 1.22 % |
| 41 | Xinyi Solar Holdings Ltd | 7,116,437 | 1.9M $ | 1.22 % |
| 42 | Ameresco Inc | 62,398 | 1.7M $ | 1.12 % |
| 43 | CS Wind Corp | 61,330 | 1.7M $ | 1.10 % |
| 44 | Canadian Solar Inc | 100,433 | 1.6M $ | 1.05 % |
| 45 | Flat Glass Group Co Ltd | 1,755,000 | 1.4M $ | 0.93 % |
| 46 | Verbio SE | 40,244 | 1.4M $ | 0.89 % |
| 47 | JinkoSolar Holding Co Ltd | 80,448 | 1.4M $ | 0.88 % |
| 48 | West Holdings Corp | 91,300 | 1.3M $ | 0.87 % |
| 49 | RENOVA Inc | 213,800 | 1.3M $ | 0.84 % |
| 50 | China Datang Corp Renewable Power Co Ltd | 7,447,000 | 1.2M $ | 0.77 % |
Sector breakdown
- Industrials 12.8 %
- Utilities 2.1 %
- Unattributed 85.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 39.7 %
- EUR 24.8 %
- HKD 8.8 %
- DKK 7.7 %
- CAD 6.2 %
- NZD 4.0 %
- ILS 3.2 %
- JPY 1.7 %
- NOK 1.4 %
- CHF 1.3 %
- KRW 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 36.5 %
- Denmark 9.1 %
- Canada 7.3 %
- Germany 7.2 %
- Spain 5.9 %
- Portugal 5.7 %
- China 4.9 %
- New Zealand 4.0 %
- Israel 3.2 %
- Hong Kong SAR China 2.8 %
- Austria 2.3 %
- France 2.2 %
- Other countries 9.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 56M $ | 36.54 % |
| 2 | Denmark | 3 | 13.9M $ | 9.07 % |
| 3 | Canada | 4 | 11.1M $ | 7.27 % |
| 4 | Germany | 4 | 11.1M $ | 7.24 % |
| 5 | Spain | 3 | 9M $ | 5.85 % |
| 6 | Portugal | 2 | 8.7M $ | 5.69 % |
| 7 | China | 4 | 7.5M $ | 4.87 % |
| 8 | New Zealand | 2 | 6.2M $ | 4.03 % |
| 9 | Israel | 1 | 4.8M $ | 3.16 % |
| 10 | Hong Kong SAR China | 2 | 4.2M $ | 2.75 % |
| 11 | Austria | 1 | 3.6M $ | 2.33 % |
| 12 | France | 1 | 3.4M $ | 2.23 % |
Cite this page
Titelia. "Holdings of Fidelity Clean Energy ETF". https://titelia.com/en/funds/S000073597