Fidelity Clean Energy ETF (FRNW)

Assets	$60.50M
Expense Ratio	0.39%
PE Ratio	21.69
Shares Out	2.75M
Dividend (ttm)	$0.25
Dividend Yield	1.16%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	25.25%

Volume	39,402
Open	21.74
Previous Close	22.12
Day's Range	21.58 - 22.03
52-Week Low	11.25
52-Week High	23.77
Beta	1.17
Holdings	67
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

45.46% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	10.34%
GE Vernova Inc.	GEV	5.52%
Bloom Energy Corporation	BE	5.41%
Enlight Renewable Energy Ltd	ENLT	4.07%
Vestas Wind Systems A/S	VWS	3.89%
Nextpower Inc.	NXT	3.55%
EDP, S.A.	EDP	3.41%
Nordex SE	NDX1	3.28%
First Solar, Inc.	FSLR	3.06%
Ørsted A/S	ORSTED	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.041	Dec 23, 2025
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

Performance

FRNW had a total return of 65.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.35%.