Fidelity Clean Energy ETF (FRNW)
BATS: FRNW · Real-Time Price · USD
21.08
-0.01 (-0.05%)
Sep 30, 2026, 4:00 PM EDT - Market closed
| Assets | $90.69M |
| Expense Ratio | 0.39% |
| PE Ratio | 22.24 |
| Shares Out | 4.30M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.74% |
| Volume | 24,133 |
| Open | 21.26 |
| Previous Close | 21.09 |
| Day's Range | 21.08 - 21.30 |
| 52-Week Low | 19.20 |
| 52-Week High | 27.97 |
| Beta | 1.15 |
| Holdings | 68 |
| Inception Date | Oct 5, 2021 |
About FRNW
Fund Home PageThe 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
44.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 9.81% |
| Bloom Energy Corporation | BE | 4.92% |
| GE Vernova Inc. | GEV | 4.79% |
| Vestas Wind Systems A/S | VWS | 4.31% |
| EDP, S.A. | EDP | 4.02% |
| First Solar, Inc. | FSLR | 3.81% |
| Nextpower Inc. | NXT | 3.40% |
| Ørsted A/S | ORSTED | 3.16% |
| Enlight Renewable Energy Ltd | ENLT | 3.00% |
| VERBUND AG | VER | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.049 | Sep 22, 2026 |
| Jun 18, 2026 | $0.139 | Jun 23, 2026 |
| 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 |
Performance
FRNW had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.59%.
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.
4 years ago - Business Wire