Fidelity Clean Energy ETF (FRNW)

Assets	$38.32M
Expense Ratio	0.40%
PE Ratio	25.88
Shares Out	1.75M
Dividend (ttm)	$0.23
Dividend Yield	1.05%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	27.28%

Volume	22,169
Open	21.46
Previous Close	21.72
Day's Range	21.12 - 21.75
52-Week Low	11.25
52-Week High	22.20
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 10 Holdings

45.79% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	12.22%
Bloom Energy Corporation	BE	6.74%
First Solar, Inc.	FSLR	4.62%
Nextracker Inc.	NXT	4.02%
Vestas Wind Systems A/S	VWS	3.95%
GE Vernova Inc.	GEV	3.40%
EDP, S.A.	EDP	3.12%
Brookfield Renewable Corporation	BEPC	2.62%
Ormat Technologies, Inc.	ORA	2.61%
Canadian Solar Inc.	CSIQ	2.49%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.098	Jun 25, 2024

Performance

FRNW had a total return of 54.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.68%.