Fidelity Clean Energy ETF (FRNW)
| Assets | $33.31M |
| Expense Ratio | 0.40% |
| PE Ratio | 24.59 |
| Shares Out | 1.65M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.99% |
| Volume | 23,365 |
| Open | 20.77 |
| Previous Close | 20.86 |
| Day's Range | 20.38 - 20.77 |
| 52-Week Low | 11.25 |
| 52-Week High | 21.00 |
| Beta | 1.16 |
| Holdings | 68 |
| 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
48.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 16.59% |
| Bloom Energy Corporation | BE | 4.72% |
| First Solar, Inc. | FSLR | 4.15% |
| GE Vernova Inc. | GEV | 3.91% |
| Plug Power Inc. | PLUG | 3.74% |
| Vestas Wind Systems A/S | VWS | 3.60% |
| EDP, S.A. | EDP | 3.39% |
| Nextracker Inc. | NXT | 3.09% |
| Ormat Technologies, Inc. | ORA | 2.45% |
| VERBUND AG | VER | 2.40% |
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 32.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.01%.
News
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