Capital Analysts LLC’s Fidelity Clean Energy ETF FRNW Stock Holding History

Capital Analysts LLC’s Portfolio FRNW Stock Details FRNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19K	Buy	783 +5	+0.6%	+$126	﹤0.01%	1170
2026 Q1	$18K	Hold	778	–	–	﹤0.01%	1146
2025 Q4	$16K	Buy	778 +2	+0.3%	+$42	﹤0.01%	1146
2025 Q3	$15K	Buy	776 +3	+0.4%	+$53	﹤0.01%	1125
2025 Q2	$12K	Buy	773 +6	+0.8%	+$84	﹤0.01%	1110
2025 Q1	$10K	Hold	767	–	–	﹤0.01%	1118
2024 Q4	$10K	Hold	767	–	–	﹤0.01%	1056
2024 Q3	$12K	Hold	767	–	–	﹤0.01%	995
2024 Q2	$11K	Hold	767	–	–	﹤0.01%	945
2024 Q1	$11K	Hold	767	–	–	﹤0.01%	912
2023 Q4	$13K	Hold	767	–	–	﹤0.01%	864
2023 Q3	$12K	Hold	767	–	–	﹤0.01%	852
2023 Q2	$16K	Hold	767	–	–	﹤0.01%	757
2023 Q1	$17K	Hold	767	–	–	﹤0.01%	749
2022 Q4	$17K	Buy	+767	New	+$16.6K	﹤0.01%	789

Other funds holding FRNW

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WIA

Westview Investment Advisors Burlington, Vermont $204M AUM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Capital Analysts LLC's FRNW Position: Q2 2026 in Review

Capital Analysts LLC increased its Fidelity Clean Energy ETF (FRNW) stake by 0.64% in Q2 2026, buying an estimated $126 and bringing the position to 783 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Capital Analysts LLC first reported a position in FRNW in Q4 2022 and has held it in 15 quarters since. 27 funds tracked by Wall St. Rank hold FRNW as of Q2 2026.

Capital Analysts LLC held 783 shares of Fidelity Clean Energy ETF worth $19K as of Q2 2026.
Capital Analysts LLC bought 5 Fidelity Clean Energy ETF shares in Q2 2026, an estimated $126.
Fidelity Clean Energy ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1170 holding.
Capital Analysts LLC first reported a position in Fidelity Clean Energy ETF in Q4 2022 and has held it in 15 quarters since.
27 funds tracked by Wall St. Rank held Fidelity Clean Energy ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.