AUM $165.9MER 0.39%NAV $24.85Holdings 65Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$24.69Day Range
$24.60$25.25
52-Week Range
$14.95$27.75
Avg Volume
104.1KDividend Yield
1.15%Expense Ratio
0.39%AUM
$165.9MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 42.47% |
| Industrials | 28.74% |
| Energy | 22.48% |
| Technology | 6.01% |
| Cash & Others | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.37% |
| Denmark | 8.13% |
| China | 7.89% |
| Spain | 6.94% |
| Israel | 6.03% |
| Germany | 5.42% |
| Canada | 4.82% |
| Portugal | 3.07% |
| New Zealand | 2.91% |
| South Korea | 2.90% |
| Austria | 2.00% |
| Japan | 1.80% |
| France | 1.54% |
| Switzerland | 1.32% |
| Hong Kong | 1.25% |
| Italy | 1.19% |
| India | 1.12% |
| Other | 0.31% |
Fund Information
- Issuer
- Fidelity
- Category
- Utilities
- Types
- Clean EnergyESG
- Inception Date
- Oct 5, 2021
- Exchange
- BATS
- Description
- Invests in companies that distribute, produce, or support the production of energy from solar, wind, and other renewable resources.
Similar ETFs
The Fidelity Clean Energy ETF (FRNW) is an exchange-traded fund issued by Fidelity that launched on Oct 5, 2021. It currently manages $165.9M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 65 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FSLR | FIRST SOLAR INC | 5.03% | 29,247 | $7.9M |
| 2 | BE | BLOOM ENERGY CORP CL A | 4.06% | 25,748 | $6.4M |
| 3 | GEV | GE VERNOVA INC | 4.06% | 7,056 | $6.4M |
| 4 | VWS.CO | VESTAS WIND SYSTEMS AS | 4.01% | 244,814 | $6.3M |
| 5 | NXT | NEXTPOWER INC | 3.66% | 48,245 | $5.8M |
| 6 | EDP.LS | EDP S.A. | 3.26% | 995,998 | $5.1M |
| 7 | ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | 3.17% | 54,762 | $5.0M |
| 8 | ORSTED.CO | ORSTED A/S | 2.96% | 191,610 | $4.7M |
| 9 | — | SECURITIES LENDING CF | 2.94% | 4,628,748 | $4.6M |
| 10 | ORA | ORMAT TECHNOLOGIES INC | 2.87% | 33,212 | $4.5M |
| 11 | ENPH | ENPHASE ENERGY INC | 2.81% | 80,719 | $4.4M |
| 12 | — | NET OTHER ASSETS | 2.70% | 55 | $-4264691 |
| 13 | SEDG | SOLAREDGE TECHNOLOGIES INC | 2.46% | 66,311 | $3.9M |
| 14 | ANA.MC | ACCIONA SA | 2.36% | 13,747 | $3.7M |
| 15 | VER.VI | VERBUND AG | 2.04% | 48,244 | $3.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | -1.73% | |
| 1M | -4.62% | |
| 3M | +9.22% | |
| 6M | +26.34% | |
| YTD | +17.82% | |
| 1Y | +57.53% | |
| 3Y | +15.20% | |
| 5Y | -1.91% |
Moving Averages
20-Day MA
$26.31
Below 20-Day MA50-Day MA
$25.32
Below 50-Day MA200-Day MA
$22.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.75
Current Price
$24.96
52-Week Low
$14.95
$14.95$27.75
Current Yield
1.15%
Annual Dividend
$0.2540
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0410 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0810 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1180 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0140 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0160 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0640 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0980 | Jun 25, 2024 |
| Mar 15, 2024 | $0.0150 | Mar 20, 2024 |
| Dec 15, 2023 | $0.0300 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0700 | Sep 20, 2023 |
| Jun 16, 2023 | $0.0990 | Jun 22, 2023 |
| Mar 17, 2023 | $0.0260 | Mar 22, 2023 |
| Dec 16, 2022 | $0.0130 | Dec 21, 2022 |
| Sep 16, 2022 | $0.0320 | Sep 21, 2022 |
| Jun 17, 2022 | $0.0890 | Jun 23, 2022 |
| Mar 18, 2022 | $0.0160 | Mar 23, 2022 |
| Dec 17, 2021 | $0.0100 | Dec 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FRNW | Utilities(85 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.64% | 0.80% |
| AUM | $165.9M | $1.38B | $936.2M |
| Dividend Yield | 1.15% | 3.36% | 1.78% |
| Avg Volume | 104.1K | 913.1K | 911.7K |
| Holdings | 65 | 226 | 39 |
| Performance | |||
| 1-Month Return | -5.41% | -0.66% | -0.95% |
| 6-Month Return | +20.43% | +5.08% | +16.57% |
| YTD Return | +23.04% | +5.65% | +19.13% |
| 1-Year Return | +61.19% | +11.18% | +46.91% |
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