Fidelity Clean Energy ETF (FRNW)

Assets	$23.48M
Expense Ratio	0.40%
PE Ratio	17.85
Shares Out	1.80M
Dividend (ttm)	$0.19
Dividend Yield	1.48%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	26.40%
1-Year Return	-13.03%

Volume	3,003
Open	12.83
Previous Close	12.85
Day's Range	12.83 - 12.98
52-Week Low	12.68
52-Week High	16.88
Beta	1.08
Holdings	56
Inception Date	Oct 5, 2021

About FRNW

Fund Home Page

The Fidelity Clean Energy ETF (FRNW) is an exchange-traded fund that is based on the Fidelity Clean Energy index, a market-cap-weighted index of global clean energy companies screened for environmental, social, and governance factors. FRNW was launched on Oct 5, 2021 and is issued by Fidelity.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Stock Exchange: BATS
• Ticker Symbol: FRNW
• ETF Provider: Fidelity
• Index Tracked: Fidelity Clean Energy Index

Top 10 Holdings

46.82% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	14.54%
GE Vernova Inc.	GEV	4.82%
Vestas Wind Systems A/S	VWS	4.02%
First Solar, Inc.	FSLR	4.01%
EDP, S.A.	EDP	3.84%
Enphase Energy, Inc.	ENPH	3.50%
Ørsted A/S	ORSTED	3.40%
Nextracker Inc.	NXT	3.09%
VERBUND AG	VER	2.91%
Itron, Inc.	ITRI	2.70%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.014	Mar 25, 2025
Dec 20, 2024	$0.016	Dec 24, 2024
Sep 20, 2024	$0.064	Sep 24, 2024
Jun 21, 2024	$0.098	Jun 25, 2024
Mar 15, 2024	$0.015	Mar 20, 2024
Dec 15, 2023	$0.030	Dec 20, 2023