Fidelity Clean Energy ETF (FRNW)
| Assets | $99.05M |
| Expense Ratio | 0.39% |
| PE Ratio | 20.48 |
| Shares Out | 4.40M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.43% |
| Volume | 28,638 |
| Open | 22.63 |
| Previous Close | 22.69 |
| Day's Range | 22.15 - 22.63 |
| 52-Week Low | 17.37 |
| 52-Week High | 27.97 |
| Beta | 1.15 |
| Holdings | 67 |
| 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.
Top 10 Holdings
44.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 10.14% |
| Vestas Wind Systems A/S | VWS | 6.16% |
| GE Vernova Inc. | GEV | 5.20% |
| EDP, S.A. | EDP | 4.35% |
| First Solar, Inc. | FSLR | 3.57% |
| Bloom Energy Corporation | BE | 3.52% |
| Enlight Renewable Energy Ltd | ENLT | 3.15% |
| Ørsted A/S | ORSTED | 3.15% |
| Itron, Inc. | ITRI | 2.87% |
| VERBUND AG | VER | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.014 | Mar 25, 2025 |
Performance
FRNW had a total return of 26.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.62%.
News
Riding the Green Wave: Clean Energy ETFs Benefiting
While volatile oil prices have taken much of the spotlight in the energy sector this year, increasing global energy security concerns amid geopolitical tensions, soaring data center energy demand, and...
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.