Fidelity Clean Energy ETF (FRNW)

Assets	$27.97M
Expense Ratio	0.40%
PE Ratio	22.37
Shares Out	1.65M
Dividend (ttm)	$0.21
Dividend Yield	1.28%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	28.52%

Volume	8,717
Open	16.68
Previous Close	16.70
Day's Range	16.50 - 16.68
52-Week Low	11.25
52-Week High	17.48
Beta	1.14
Holdings	67
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

48.76% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	15.75%
GE Vernova Inc.	GEV	5.52%
Vestas Wind Systems A/S	VWS	4.21%
First Solar, Inc.	FSLR	4.14%
Bloom Energy Corporation	BE	4.04%
EDP, S.A.	EDP	3.53%
Ørsted A/S	ORSTED	3.23%
Nextracker Inc.	NXT	2.92%
Brookfield Renewable Corporation	BEPC	2.72%
Ormat Technologies, Inc.	ORA	2.69%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.098	Jun 25, 2024
Mar 15, 2024	$0.015	Mar 20, 2024

Performance

FRNW had a total return of 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.54%.