Fidelity Clean Energy ETF (FRNW)

Assets	$4.31M
NAV	$21.57
Expense Ratio	0.39%
PE Ratio	30.78
Shares Out	200,000
Dividend (ttm)	$0.15
Dividend Yield	0.66%
Ex-Dividend Date	Sep 16, 2022
1-Year Return	-11.88%

Volume	17,418
Open	21.97
Previous Close	21.57
Day's Range	21.97 - 22.46
52-Week Low	18.62
52-Week High	29.51
Beta	-1.25
Holdings	62
Inception Date	Oct 5, 2021

About FRNW

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index". The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources. The fund is non-diversified.

• Asset Class: Equity
• Region: Global
• Issuer: Fidelity Investments
• Stock Exchange: BATS
• Ticker Symbol: FRNW
• Index Tracked: Fidelity Clean Energy Index

Top 10 Holdings

31.82% of assets

Name	Symbol	Weight
Enphase Energy	ENPH	4.66%
Orsted A/S	ORSTED.CO	3.96%
Vestas Wind Systems A/S	VWS.CO	3.91%
Plug Power	PLUG	3.28%
Verbund AG Class A	VER.VI	2.83%
Northland Power Inc	NPI.TO	2.75%
First Solar	FSLR	2.72%
EDP Renovaveis SA	EDPR.LS	2.62%
China Longyuan Power Group Corp Ltd Class H	916.HK	2.56%
Xinyi Solar Holdings Ltd	968.HK	2.53%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2022	$0.032	Sep 21, 2022
Jun 17, 2022	$0.089	Jun 23, 2022
Mar 18, 2022	$0.016	Mar 23, 2022
Dec 17, 2021	$0.010	Dec 22, 2021

Full Dividend History