Fidelity Clean Energy ETF (FRNW)

BATS: FRNW · IEX Real-Time Price · USD
22.39
+0.82 (3.80%)
Oct 4, 2022 3:57 PM EDT - Market closed
3.80%
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

News

Clean Energy ETFs Jump

The West's rejection of Russian fossil fuels is generating interest in clean energy again.

Other symbols: CTEXHDROHYDRKEUATAN
7 months ago - ETFcom

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
1 year ago - Business Wire