AUM $91.2MER 0.39%NAV $20.36Holdings 65Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$20.09Day Range
$20.33$20.46
52-Week Range
$19.63$27.75
Avg Volume
30.0KDividend Yield
1.15%Expense Ratio
0.39%AUM
$91.2MShares Outstanding
4.5METF 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 | 45.45% |
| Industrials | 32.60% |
| Technology | 20.95% |
| Basic Materials | 0.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 43.87% |
| Denmark | 8.46% |
| China | 8.45% |
| Spain | 7.14% |
| Germany | 6.83% |
| Israel | 4.80% |
| Portugal | 4.02% |
| New Zealand | 3.75% |
| Canada | 3.37% |
| Austria | 2.89% |
| South Korea | 2.60% |
| France | 1.90% |
| Switzerland | 1.77% |
| Norway | 1.68% |
| Japan | 1.64% |
| Hong Kong | 1.59% |
| Italy | 1.50% |
| India | 1.35% |
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 $91.2M 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 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 7.72% | 6,758,326 | $6.8M |
| 2 | GEV | GE VERNOVA INC | 4.81% | 4,549 | $4.2M |
| 3 | BE | BLOOM ENERGY CORP CL A | 4.56% | 16,896 | $4.0M |
| 4 | EDP.LS | EDP S.A. | 4.09% | 662,474 | $3.6M |
| 5 | FSLR | FIRST SOLAR INC | 4.06% | 19,860 | $3.6M |
| 6 | VWS.CO | VESTAS WIND SYSTEMS AS | 4.04% | 128,381 | $3.5M |
| 7 | NXT | NEXTPOWER INC | 3.70% | 38,803 | $3.2M |
| 8 | ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | 3.12% | 39,769 | $2.7M |
| 9 | ORSTED.CO | ORSTED A/S | 3.00% | 139,533 | $2.6M |
| 10 | VER.VI | VERBUND AG | 2.88% | 34,799 | $2.5M |
| 11 | ANA.MC | ACCIONA SA | 2.70% | 10,134 | $2.4M |
| 12 | NPI.TO | NORTHLAND POWER INC | 2.47% | 138,912 | $2.2M |
| 13 | NDX1.DE | NORDEX SE | 2.45% | 54,883 | $2.1M |
| 14 | ORA | ORMAT TECHNOLOGIES INC | 2.44% | 23,840 | $2.1M |
| 15 | MEL.NZ | MERIDIAN ENERGY LTD | 2.37% | 657,134 | $2.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.69% | |
| 1W | +0.54% | |
| 1M | -7.97% | |
| 3M | -8.59% | |
| 6M | -18.32% | |
| YTD | -3.72% | |
| 1Y | +0.00% | |
| 3Y | +44.26% | |
| 5Y | -26.59% |
Moving Averages
20-Day MA
$20.84
Below 20-Day MA50-Day MA
$21.71
Below 50-Day MA200-Day MA
$23.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.75
Current Price
$20.43
52-Week Low
$19.63
$19.63$27.75
Current Yield
1.15%
Annual Dividend
$0.2760
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1390 | Jun 23, 2026 |
| Mar 20, 2026 | $0.0150 | Mar 24, 2026 |
| 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(63 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.70% | 0.80% |
| AUM | $91.2M | $1.24B | $913.2M |
| Dividend Yield | 1.15% | 3.19% | 1.79% |
| Avg Volume | 30.0K | 882.1K | 1.2M |
| Holdings | 65 | 113 | 43 |
| Performance | |||
| 1-Month Return | -7.97% | -0.31% | -6.87% |
| 6-Month Return | -20.05% | -6.01% | -17.04% |
| YTD Return | +0.54% | +0.34% | +4.24% |
| 1-Year Return | -6.03% | -2.02% | +0.20% |
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