Fidelity Clean Energy ETF (FRNW)
| Assets | $55.40M |
| Expense Ratio | 0.39% |
| PE Ratio | 23.96 |
| Shares Out | 2.40M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.99% |
| Volume | 57,524 |
| Open | 23.15 |
| Previous Close | 23.12 |
| Day's Range | 22.47 - 23.15 |
| 52-Week Low | 11.25 |
| 52-Week High | 23.58 |
| Beta | 1.18 |
| Holdings | 67 |
| Inception Date | Oct 5, 2021 |
About FRNW
Fund Home PageThe 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.
Top 10 Holdings
44.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 10.21% |
| GE Vernova Inc. | GEV | 5.24% |
| Bloom Energy Corporation | BE | 4.95% |
| Nextpower Inc. | NXT | 3.96% |
| Vestas Wind Systems A/S | VWS | 3.78% |
| EDP, S.A. | EDP | 3.50% |
| First Solar, Inc. | FSLR | 3.42% |
| Enlight Renewable Energy Ltd | ENLT | 3.30% |
| Enphase Energy, Inc. | ENPH | 3.09% |
| Ørsted A/S | ORSTED | 3.02% |
Dividend History
| 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 74.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.64%.
News
Income Investors: Don't Stretch For Equity Yield
For investors looking for income through a multi-asset class approach, it might seem sensible to max out the dividend yield within the equity allocation. Yield-focused equity strategies may introduce ...
Fidelity® Grows Thematic Fund Lineup With Launch of Four New ETFs
BOSTON--(BUSINESS WIRE)--Fidelity Investments expands thematic fund lineup with the launch of four new thematic ETFs.