Fidelity Clean Energy ETF (FRNW)

Assets	$140.82M
Expense Ratio	0.39%
PE Ratio	20.85
Shares Out	5.60M
Dividend (ttm)	$0.26
Dividend Yield	1.00%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	20.91%

Volume	70,384
Open	25.36
Previous Close	25.32
Day's Range	25.23 - 25.54
52-Week Low	11.99
52-Week High	25.54
Beta	1.11
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

43.28% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	8.48%
GE Vernova Inc.	GEV	4.99%
Bloom Energy Corporation	BE	4.93%
Vestas Wind Systems A/S	VWS	4.88%
First Solar, Inc.	FSLR	3.71%
Nextpower Inc.	NXT	3.67%
EDP, S.A.	EDP	3.52%
Ørsted A/S	ORSTED	3.30%
Enlight Renewable Energy Ltd	ENLT	3.21%
Nordex SE	NDX1	2.59%

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 96.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.