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FRNW Top Holdings & Constituents

FRNW, offered by Fidelity, holds 52 reported positions across $153.8M in assets. Its largest holdings are Fidelity Revere Street Trust (13.90%), VESTAS WIND SYSTEMS AS (5.15%), and GE VERNOVA INC (GEV) (4.42%). The 5 biggest positions account for 31.78% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
Fidelity Revere Street Trust
13.90%
$8.86M
VESTAS WIND SYSTEMS AS
5.15%
$3.28M
GEV
GE VERNOVA INC
4.42%
$2.82M
NXT
NEXTPOWER INC
4.17%
$2.66M
FSLR
FIRST SOLAR INC
4.14%
$2.64M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.