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Fund comparison · from official SEC filings

CAEIX vs FRNW: how much do they overlap?

Calvert Global Energy Solutions Fund and Fidelity Clean Energy ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

34

of 173 / 52 holdings

CAEIX expense ratio

0.99%

net, per year

FRNW expense ratio

0.39%

net, per year

Shared holdings

Company

CAEIX

FRNW

V

VWSYFVESTAS WIND SYSTEMS A/S

0.75%

4.53%

G

GEVGE VERNOVA INC

0.78%

3.89%

N

NXTNEXTPOWER INC-CL A

0.69%

3.67%

F

FSLRFIRST SOLAR INC

0.63%

3.64%

E

ELCPFEDP SA

1.03%

3.27%

D

DOGEFORSTED A/S

1.04%

2.91%

N

NRDXFNORDEX SE

0.59%

2.37%

O

ORAORMAT TECHNOLOGIES INC

1.01%

2.34%

O

OEZVFVERBUND AG

0.98%

2.30%

A

ACXIFACCIONA SA

0.86%

2.23%

B

BEBLOOM ENERGY CORP- A

0.57%

2.20%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.70%

2.13%

B

BEPCBROOKFIELD RENEWABLE CORP

0.88%

2.08%

C

CWENCLEARWAY ENERGY INC-C

0.92%

2.04%

N

NPIFFNORTHLAND POWER INC

0.94%

2.02%

E

ENPHENPHASE ENERGY INC

0.48%

1.92%

I

ITRIITRON INC

0.50%

1.87%

M

MDDNFMERIDIAN ENERGY LTD

0.85%

1.82%

B

BRLXFBORALEX INC -A

1.04%

1.82%

S

SEYMFSOLARIA ENERGIA Y MEDIO AMBI

0.88%

1.68%

E

EDRVFEDP RENEWABLES SA

0.93%

1.59%

S

SMTGFSMA SOLAR TECHNOLOGY AG

0.58%

1.37%

L

LGYRFLANDIS + GYR GROUP AG

0.44%

1.33%

S

SHLSSHOALS TECHNOLOGIES GROUP -A

0.48%

1.25%

X

XNYIFXINYI SOLAR HOLDINGS LTD

0.41%

1.25%

Only in CAEIX

N

NTOIFNESTE OYJ

1.28%

S

SSEZFSSE PLC

1.09%

B

BEPBROOKFIELD RENEWABLE PARTNER

0.98%

E

ELIAFELIA GROUP SA/NV

0.93%

D

DRXGFDRAX GROUP PLC

0.88%

C

COENFCONTACT ENERGY LTD

0.87%

S

STECFSCATEC ASA

0.84%

E

ENGI11ENERGISA SA-UNITS

0.83%

A

AURE3AUREN ENERGIA SA - ON

0.78%

S

SMTO3SAO MARTINHO SA

0.78%

E

ENELCHILENEL CHILE SA

0.76%

E

EGIE3ENGIE BRASIL ENERGIA SA

0.76%

E

ENELAMENEL AMERICAS SA

0.74%

X

XIFRXPLR INFRASTRUCTURE LP

0.74%

2

2308DELTA ELECTRONICS INC

0.71%

B

BYDDFBYD CO LTD-H

0.71%

P

PWRQUANTA SERVICES INC

0.70%

D

DARDARLING INGREDIENTS INC

0.68%

A

ANECORP ACCIONA ENERGIAS RENOVA

0.68%

2

2360CHROMA ATE INC

0.67%

N

NHYKFNORSK HYDRO ASA

0.67%

M

MTZMASTEC INC

0.67%

N

NIONIO INC - ADR

0.67%

E

ETNEATON CORP PLC

0.66%

S

SMEGFSIEMENS ENERGY AG

0.66%

Only in FRNW

?

—Fidelity Revere Street Trust

12.22%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

2.29%

R

RUNSUNRUN INC

1.87%

C

CGNWFCGN POWER CO LTD-H

1.72%

E

ENAKFE.ON SE

1.70%

V

VCISFVINCI SA

1.65%

C

CLPXFCHINA LONGYUAN POWER GROUP-H

1.62%

X

XJNGFGOLDWIND SCIENCE&TECHNOLOG-H

1.58%

P

PLUGPLUG POWER INC

1.34%

G

GREGRENERGY RENOVABLES

1.27%

C

CADLFCADELER A/S

1.20%

C

CPWIFCHINA POWER INTERNATIONAL

1.09%

J

JKSJINKOSOLAR HOLDING CO-ADR

1.07%

R

RNWRENEW ENERGY GLOBAL PLC-A

0.84%

T

TET1 ENERGY INC

0.77%

R

REOVFRENOVA INC

0.76%

W

WSTHFWEST HOLDINGS CORP

0.71%

?

—CHICAGO MERCANTILE EXCH INC

-0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.