Fidelity Clean Energy ETF (FRNW)

Assets	$24.12M
Expense Ratio	0.39%
PE Ratio	10.48
Shares Out	1.75M
Dividend (ttm)	$0.21
Dividend Yield	1.50%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	15.76%
1-Year Return	-35.96%

Volume	1,894
Open	13.89
Previous Close	13.91
Day's Range	13.89 - 14.27
52-Week Low	13.72
52-Week High	21.90
Beta	1.36
Holdings	64
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

32.12% of assets

Name	Symbol	Weight
First Solar, Inc.	FSLR	4.70%
Vestas Wind Systems A/S	VWS.CO	4.29%
Enphase Energy, Inc.	ENPH	3.53%
Orsted A/S	ORSTED.CO	3.50%
Verbund AG Class A	VER.VI	3.06%
Encavis AG	ECV.DE	2.77%
EDP Renovaveis SA	EDPR.LS	2.60%
Neoen SA	NEOEN.PA	2.57%
Meridian Energy Ltd	MEL.NZ	2.56%
Itron, Inc.	ITRI	2.54%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.015	Mar 20, 2024
Dec 15, 2023	$0.030	Dec 20, 2023
Sep 15, 2023	$0.070	Sep 20, 2023
Jun 16, 2023	$0.099	Jun 22, 2023
Mar 17, 2023	$0.026	Mar 22, 2023
Dec 16, 2022	$0.013	Dec 21, 2022