Fidelity Clean Energy ETF (FRNW)

Assets	$68.18M
Expense Ratio	0.39%
PE Ratio	20.95
Shares Out	2.90M
Dividend (ttm)	$0.26
Dividend Yield	1.07%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	21.90%

Volume	2,447,428
Open	23.77
Previous Close	23.67
Day's Range	23.54 - 23.96
52-Week Low	11.92
52-Week High	23.96
Beta	1.12
Holdings	68
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

45.51% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	12.35%
Vestas Wind Systems A/S	VWS	5.12%
GE Vernova Inc.	GEV	4.74%
First Solar, Inc.	FSLR	4.01%
EDP, S.A.	EDP	3.85%
Nextpower Inc.	NXT	3.81%
Ørsted A/S	ORSTED	3.38%
Bloom Energy Corporation	BE	2.86%
Enlight Renewable Energy Ltd	ENLT	2.75%
Nordex SE	NDX1	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.015	Mar 24, 2026
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

Performance

FRNW had a total return of 95.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.29%.