FRNW

FIDELITY CLEAN ENERGY ETFFidelity
$22.60-0.19 (-0.83%)Close
AUM$62.6M
Expense Ratio0.39%
NAV$22.51
Holdings65
InceptionOct 5, 2021

Price Chart

Key Statistics

Previous Close

$22.79

Day Range

$22.55$22.80

52-Week Range

$11.59$23.65

Avg Volume

50.4K

Dividend Yield

1.15%

Expense Ratio

0.39%

AUM

$62.6M

Shares Outstanding

1.7M

Sector Breakdown

SectorWeight %
Cash & Others45.58%
Energy16.62%
Utilities15.30%
Industrials8.11%
Technology5.51%
Real Estate4.22%
Financial Services2.86%
Consumer Defensive1.79%

Country Allocation

CountryWeight %
United States36.90%
China12.77%
Denmark8.41%
Spain8.18%
Israel5.95%
Canada5.00%
Germany4.06%
Portugal3.38%
New Zealand3.09%
South Korea2.73%
Austria2.41%
Italy1.55%
Hong Kong1.51%
Japan1.50%
Switzerland1.45%
India0.90%
Other0.19%

Fund Information

Issuer
Fidelity
Subcategory
Clean Energy
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.

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The FIDELITY CLEAN ENERGY ETF (FRNW) is an exchange-traded fund issued by Fidelity that launched on Oct 5, 2021. It currently manages $62.6M 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 Cash & Others category.

Top 10 holdings represent 41.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SECURITIES LENDING CF7.24%5,222,130$5.2M
2—NET OTHER ASSETS7.09%0$-5110599
3GEVGE VERNOVA INC4.68%4,019$3.4M
4BEBLOOM ENERGY CORP CL A4.30%20,117$3.1M
5ENLT.TAENLIGHT RENEWABLE ENERGY LTD3.33%33,613$2.4M
6NXTNEXTPOWER INC3.30%20,904$2.4M
7VWS.COVESTAS WIND SYSTEMS AS3.24%94,904$2.3M
8EDP.LSEDP S.A.2.93%421,038$2.1M
9NDX1.DENORDEX SE2.79%40,181$2.0M
10FSLRFIRST SOLAR INC2.61%9,503$1.9M
11ORSTED.COORSTED A/S2.55%79,186$1.8M
12ENPHENPHASE ENERGY INC2.45%40,471$1.8M
13ANA.MCACCIONA SA2.26%6,482$1.6M
14ORAORMAT TECHNOLOGIES INC2.05%13,319$1.5M
15NPI.TONORTHLAND POWER INC2.04%93,205$1.5M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.83%—
1W
+1.47%—
1M
-1.51%—
3M
+11.39%—
6M
+22.66%—
YTD
+7.45%—
1Y
+69.82%—
3Y
+3.31%—
5Y
-10.55%—

Moving Averages

20-Day MA

$22.81

Below 20-Day MA
50-Day MA

$22.25

Above 50-Day MA
200-Day MA

$19.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.65

Current Price

$22.60

52-Week Low

$11.59

$11.59$23.65

Current Yield

1.15%

Annual Dividend

$0.2540

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.0410Dec 23, 2025
Sep 19, 2025$0.0810Sep 23, 2025
Jun 20, 2025$0.1180Jun 24, 2025
Mar 21, 2025$0.0140Mar 25, 2025
Dec 20, 2024$0.0160Dec 24, 2024
Sep 20, 2024$0.0640Sep 24, 2024
Jun 21, 2024$0.0980Jun 25, 2024
Mar 15, 2024$0.0150Mar 20, 2024
Dec 15, 2023$0.0300Dec 20, 2023
Sep 15, 2023$0.0700Sep 20, 2023
Jun 16, 2023$0.0990Jun 22, 2023
Mar 17, 2023$0.0260Mar 22, 2023
Dec 16, 2022$0.0130Dec 21, 2022
Sep 16, 2022$0.0320Sep 21, 2022
Jun 17, 2022$0.0890Jun 23, 2022
Mar 18, 2022$0.0160Mar 23, 2022
Dec 17, 2021$0.0100Dec 22, 2021

Dividend Payments Over Time

Category Comparison

MetricFRNWCash & Others(1031 ETFs)Clean Energy(32 ETFs)
Fund Info
Expense Ratio0.39%0.61%0.73%
AUM$62.6M$2.64B$1.11B
Dividend Yield1.15%9.23%1.94%
Avg Volume50.4K1.9M1.7M
Holdings6538643
Performance
1-Month Return-1.98%-0.30%-1.09%
6-Month Return+26.86%-1.06%+22.89%
YTD Return+12.21%+0.13%+10.02%
1-Year Return+70.38%+2.38%+50.85%

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