Fidelity Clean Energy ETF (FRNW)

Assets	$26.24M
Expense Ratio	0.40%
PE Ratio	20.76
Shares Out	1.65M
Dividend (ttm)	$0.19
Dividend Yield	1.27%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	26.35%
1-Year Return	-3.06%

Volume	830
Open	15.20
Previous Close	15.08
Day's Range	15.11 - 15.20
52-Week Low	11.25
52-Week High	16.33
Beta	1.11
Holdings	66
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

46.65% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	12.80%
GE Vernova Inc.	GEV	6.81%
EDP, S.A.	EDP	4.09%
Vestas Wind Systems A/S	VWS	4.06%
First Solar, Inc.	FSLR	3.97%
Nextracker Inc.	NXT	3.75%
Itron, Inc.	ITRI	2.84%
Ørsted A/S	ORSTED	2.83%
VERBUND AG	VER	2.77%
Acciona, S.A.	ANA	2.74%

Dividends

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