Osaic Holdings’s Fidelity Clean Energy ETF FRNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$70.8K Buy
2,901
+774
+36% +$19.4K ﹤0.01% 5215
2026
Q1
$49.1K Buy
2,127
+1,429
+205% +$32.2K ﹤0.01% 5243
2025
Q4
$14.2K Hold
698
– – ﹤0.01% 6101
2025
Q3
$13.4K Buy
698
+1
+0.1% +$18 ﹤0.01% 6184
2025
Q2
$10.9K Buy
697
+533
+325% +$7.49K ﹤0.01% 6096
2025
Q1
$2.11K Sell
164
-771
-82% -$10.4K ﹤0.01% 6569
2024
Q4
$12.6K Buy
935
+1
+0.1% +$15 ﹤0.01% 5634
2024
Q3
$15.1K Hold
934
– – ﹤0.01% 5547
2024
Q2
$13.5K Buy
934
+528
+130% +$8.02K ﹤0.01% 5587
2024
Q1
$6.06K Sell
406
-2,400
-86% -$36.1K ﹤0.01% 5995
2023
Q4
$48.5K Buy
2,806
+1
+0% +$15 ﹤0.01% 4930
2023
Q3
$44.6K Buy
2,805
+2
+0.1% +$37 ﹤0.01% 5071
2023
Q2
$58.5K Buy
2,803
+3
+0.1% +$64 ﹤0.01% 4833
2023
Q1
$62.6K Buy
2,800
+400
+17% +$8.97K ﹤0.01% 4800
2022
Q4
$52K Hold
2,400
– – ﹤0.01% 4901
2022
Q3
$50K Hold
2,400
– – ﹤0.01% 4896
2022
Q2
$51K Buy
+2,400
New +$52.3K ﹤0.01% 4944

Other funds holding FRNW

Osaic Holdings's FRNW Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Clean Energy ETF (FRNW) stake by 36% in Q2 2026, buying an estimated $19.4K and bringing the position to 2,901 shares worth $70.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5215.

Osaic Holdings first reported a position in FRNW in Q2 2022 and has held it in 17 quarters since. 32 funds tracked by Wall St. Rank hold FRNW as of Q2 2026.

  • Osaic Holdings held 2,901 shares of Fidelity Clean Energy ETF worth $70.8K as of Q2 2026.
  • Osaic Holdings bought 774 Fidelity Clean Energy ETF shares in Q2 2026, an estimated $19.4K.
  • Fidelity Clean Energy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5215 holding.
  • Osaic Holdings first reported a position in Fidelity Clean Energy ETF in Q2 2022 and has held it in 17 quarters since.
  • 32 funds tracked by Wall St. Rank held Fidelity Clean Energy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.