Fidelity Clean Energy ETF (FRNW)

BATS: FRNW · Real-Time Price · USD
16.51
-0.22 (-1.31%)
Jul 11, 2025, 4:00 PM - Market closed
-1.31%
Assets $27.57M
Expense Ratio 0.40%
PE Ratio 21.34
Shares Out 1.65M
Dividend (ttm) $0.21
Dividend Yield 1.28%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Quarterly
Payout Ratio 27.40%
Volume 7,123
Open 16.66
Previous Close 16.73
Day's Range 16.45 - 16.66
52-Week Low 11.25
52-Week High 16.79
Beta 1.13
Holdings 72
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

46.29% of assets
Name Symbol Weight
Fidelity Securities Lending Cash Central Fund n/a 16.41%
GE Vernova Inc. GEV 4.45%
First Solar, Inc. FSLR 3.86%
Vestas Wind Systems A/S VWS 3.84%
EDP, S.A. EDP 3.56%
Nextracker Inc. NXT 3.10%
Ørsted A/S ORSTED 2.96%
Bloom Energy Corporation BE 2.76%
Itron, Inc. ITRI 2.73%
Ormat Technologies, Inc. ORA 2.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 21, 2024 $0.098 Jun 25, 2024
Mar 15, 2024 $0.015 Mar 20, 2024
Full Dividend History

Performance

FRNW had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.85%.

News

Fidelity® Grows Thematic Fund Lineup With Launch of Four New ETFs

BOSTON--(BUSINESS WIRE)--Fidelity Investments expands thematic fund lineup with the launch of four new thematic ETFs.

Other symbols: FCLDFDHTFDRV
4 years ago - Business Wire