Fidelity Clean Energy ETF (FRNW)

Assets	$45.13M
Expense Ratio	0.39%
PE Ratio	22.52
Shares Out	2.10M
Dividend (ttm)	$0.25
Dividend Yield	1.18%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	26.53%

Volume	11,047
Open	21.69
Previous Close	21.56
Day's Range	21.56 - 21.70
52-Week Low	11.25
52-Week High	22.34
Beta	1.17
Holdings	68
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 Holdings

44.65% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	11.87%
Bloom Energy Corporation	BE	4.73%
Vestas Wind Systems A/S	VWS	4.63%
GE Vernova Inc.	GEV	4.36%
First Solar, Inc.	FSLR	3.91%
Nextpower Inc.	NXT	3.48%
EDP, S.A.	EDP	3.42%
Enlight Renewable Energy Ltd	ENLT	2.90%
Ørsted A/S	ORSTED	2.72%
Ormat Technologies, Inc.	ORA	2.61%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.041	Dec 23, 2025
Sep 19, 2025	$0.081	Sep 23, 2025
Jun 20, 2025	$0.118	Jun 24, 2025
Mar 21, 2025	$0.014	Mar 25, 2025
Dec 20, 2024	$0.016	Dec 24, 2024
Sep 20, 2024	$0.064	Sep 24, 2024

Performance

FRNW had a total return of 59.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.68%.