Fidelity Clean Energy ETF (FRNW)

Assets	$156.87M
Expense Ratio	0.39%
PE Ratio	23.40
Shares Out	6.10M
Dividend (ttm)	$0.26
Dividend Yield	1.03%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	24.17%

Volume	86,975
Open	24.18
Previous Close	23.81
Day's Range	24.06 - 24.80
52-Week Low	14.88
52-Week High	27.97
Beta	1.13
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

39.68% of assets

Name	Symbol	Weight
First Solar, Inc.	FSLR	5.07%
Fidelity Securities Lending Cash Central Fund	n/a	4.76%
Bloom Energy Corporation	BE	4.42%
GE Vernova Inc.	GEV	4.29%
Vestas Wind Systems A/S	VWS	4.23%
Nextpower Inc.	NXT	3.80%
Enlight Renewable Energy Ltd	ENLT	3.58%
EDP, S.A.	EDP	3.36%
Ørsted A/S	ORSTED	3.15%
Ormat Technologies, Inc.	ORA	3.03%

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 63.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.