Fidelity Clean Energy UCITS ETF USD Acc (FNRG)

Category Sector Equity Alternative Energy
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£2.5455

Buy

£2.555

arrow-down£-0.01825 (-0.72%)

Prices updated at 13 Jan 2025, 08:00 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to provide investors with a total net return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index. The Index is designed to reflect the performance of a global universe of companies that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources (the “Index Theme”). The Index comprises equity securities of the relevant companies who are positioned to benefit from the increased demand for clean energy.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 13/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

20.06%

% Weight
Value
Core
Growth
Large

7

10

3

Medium

14

15

12

Small

9

20

10

Valuation

Fidelity Clean Energy UCITS ETF USD Acc
Sector Equity Alternative Energy

14.41

14.41
16.79

1.03

1.03
1.63

1.08

1.08
1.98

6.42

6.42
10.05

Growth rate

Fidelity Clean Energy UCITS ETF USD Acc
Sector Equity Alternative Energy

12.46%

12.46%
12.48%

2.02%

2.02%
1.60%

13.95%

13.95%
14.30%

Top 10 holdings

1
GE Vernova Inc
Sector
-
Country
United States
% of assets
5.0607
2
First Solar Inc
Sector
-
Country
United States
% of assets
3.95326
3
Vestas Wind Systems AS
Sector
-
Country
Denmark
% of assets
3.54229
4
NEXTracker Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.00741
5
Enphase Energy Inc
Sector
-
Country
United States
% of assets
3.00575
6
Verbund AG Class A
Sector
-
Country
Austria
% of assets
2.99032
7
EDP SA
Sector
-
Country
Portugal
% of assets
2.98536
8
Subsea 7 SA
Sector
-
Country
United Kingdom
% of assets
2.56256
9
Meridian Energy Ltd
Sector
-
Country
New Zealand
% of assets
2.44565
10
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
Sector
-
Country
United States
% of assets
2.40198
Assets in top 10 holdings %

31.96%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Fidelity Clean Energy UCITS ETF USD Acc
Sector Equity Alternative Energy

1.85%

Basic materials

1.85%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

52.51%

Comm services

-
-

Energy

2.60%
-

Industrials

23.10%
-

Technology

26.81%
-

45.64%

Con defensive

-
-

Healthcare

-
-

Utilities

45.64%
-


Important Information

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