Fidelity Clean Energy ETF (FRNW)
| Assets | $28.74M |
| Expense Ratio | 0.40% |
| PE Ratio | 23.88 |
| Shares Out | 1.65M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.99% |
| Volume | 11,976 |
| Open | 17.48 |
| Previous Close | 17.45 |
| Day's Range | 17.48 - 18.09 |
| 52-Week Low | 11.25 |
| 52-Week High | 18.09 |
| Beta | 1.14 |
| Holdings | 66 |
| 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
52.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 18.85% |
| GE Vernova Inc. | GEV | 4.87% |
| Vestas Wind Systems A/S | VWS | 4.68% |
| Bloom Energy Corporation | BE | 4.66% |
| First Solar, Inc. | FSLR | 4.37% |
| EDP, S.A. | EDP | 3.51% |
| Nextracker Inc. | NXT | 3.09% |
| Sunrun Inc. | RUN | 2.85% |
| Ormat Technologies, Inc. | ORA | 2.68% |
| Acciona, S.A. | ANA | 2.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.015 | Mar 20, 2024 |
Performance
FRNW had a total return of 21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.42%.
News
This Underrated ETF Category Shouldn't Be Overlooked
ETFs are all the rage, and amid their accelerated growth, the category has spawned numerous new subcategories, which can also sometimes overshadow underrated ETF segments in favor of shorter-term, fla...
Fidelity Clean Energy ETF Propelled by Top Holding GE Vernova
Fidelity Investments' clean energy ETF has seen strong recent performance, propelled by top holding GE Vernova (GEV). The Fidelity Clean Energy ETF (FRNW) is based on the Fidelity Clean Energy Index.
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.