Fidelity Clean Energy ETF (FRNW)

Assets	$24.46M
Expense Ratio	0.40%
PE Ratio	17.85
Shares Out	1.80M
Dividend (ttm)	$0.19
Dividend Yield	1.44%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	25.76%
1-Year Return	-10.24%

Volume	10,056
Open	13.54
Previous Close	13.68
Day's Range	13.33 - 13.63
52-Week Low	12.81
52-Week High	16.88
Beta	1.13
Holdings	51
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

34.54% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	4.98%
Vestas Wind Systems A/S	VWS	4.04%
First Solar, Inc.	FSLR	3.94%
Nextracker Inc.	NXT	3.75%
EDP, S.A.	EDP	3.31%
Enphase Energy, Inc.	ENPH	3.31%
Ørsted A/S	ORSTED	2.93%
VERBUND AG	VER	2.86%
Bloom Energy Corporation	BE	2.81%
Meridian Energy Limited	MEL	2.61%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.030	Dec 20, 2023
Sep 15, 2023	$0.070	Sep 20, 2023