Fidelity Clean Energy ETF (FRNW)

Assets	$22.11M
Expense Ratio	0.40%
PE Ratio	18.41
Shares Out	1.65M
Dividend (ttm)	$0.19
Dividend Yield	1.40%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	25.85%
1-Year Return	-10.18%

Volume	n/a
Open	n/a
Previous Close	13.44
Day's Range	n/a
52-Week Low	11.25
52-Week High	16.88
Beta	1.08
Holdings	73
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

45.85% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	13.00%
GE Vernova Inc.	GEV	6.30%
EDP, S.A.	EDP	4.07%
Vestas Wind Systems A/S	VWS	4.00%
First Solar, Inc.	FSLR	3.94%
Nextracker Inc.	NXT	3.03%
Ørsted A/S	ORSTED	3.02%
VERBUND AG	VER	2.90%
Meridian Energy Limited	MEL	2.85%
Itron, Inc.	ITRI	2.74%

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