Fidelity Clean Energy ETF (FRNW)

Assets	$25.21M
Expense Ratio	0.40%
PE Ratio	10.40
Shares Out	1.80M
Dividend (ttm)	$0.21
Dividend Yield	1.47%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	15.34%
1-Year Return	-7.08%

Volume	3,365
Open	13.98
Previous Close	14.02
Day's Range	13.92 - 14.07
52-Week Low	13.61
52-Week High	17.76
Beta	1.15
Holdings	57
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

37.21% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	8.00%
Bloom Energy Corporation	BE	4.42%
First Solar, Inc.	FSLR	4.16%
Ørsted A/S	ORSTED	3.16%
EDP, S.A.	EDP	3.12%
Itron, Inc.	ITRI	3.11%
VERBUND AG	VER	2.90%
Vestas Wind Systems A/S	VWS	2.85%
Nextracker Inc.	NXT	2.74%
Ormat Technologies, Inc.	ORA	2.74%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 15, 2023	$0.070	Sep 20, 2023
Jun 16, 2023	$0.099	Jun 22, 2023