AUM $63.8MER 0.39%NAV $24.70Holdings 65Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$24.70Day Range
$24.55$25.00
52-Week Range
$13.17$25.00
Avg Volume
224.2KDividend Yield
1.15%Expense Ratio
0.39%AUM
$63.8MShares 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 | 46.70% |
| Industrials | 30.30% |
| Energy | 16.92% |
| Technology | 5.94% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 36.70% |
| Denmark | 9.47% |
| China | 9.35% |
| Spain | 7.67% |
| Germany | 5.94% |
| Israel | 5.23% |
| Canada | 5.01% |
| Portugal | 3.48% |
| New Zealand | 3.01% |
| South Korea | 2.82% |
| Austria | 2.40% |
| Japan | 1.94% |
| France | 1.79% |
| Switzerland | 1.53% |
| Italy | 1.26% |
| Hong Kong | 1.20% |
| India | 1.00% |
| Other | 0.22% |
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 $63.8M 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 41.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 7.51% | 310,281 | $-12051689 |
| 2 | — | SECURITIES LENDING CF | 6.73% | 10,799,554 | $10.8M |
| 3 | GEV | GE VERNOVA INC | 4.54% | 6,341 | $7.3M |
| 4 | VWS.CO | VESTAS WIND SYSTEMS AS | 4.09% | 219,962 | $6.6M |
| 5 | BE | BLOOM ENERGY CORP CL A | 3.42% | 23,133 | $5.5M |
| 6 | NXT | NEXTPOWER INC | 3.36% | 43,340 | $5.4M |
| 7 | FSLR | FIRST SOLAR INC | 3.21% | 26,276 | $5.2M |
| 8 | EDP.LS | EDP S.A. | 2.96% | 894,752 | $4.7M |
| 9 | ORSTED.CO | ORSTED A/S | 2.75% | 172,139 | $4.4M |
| 10 | ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | 2.68% | 49,207 | $4.3M |
| 11 | ANA.MC | ACCIONA SA | 2.17% | 12,356 | $3.5M |
| 12 | NDX1.DE | NORDEX SE | 2.14% | 64,251 | $3.4M |
| 13 | ORA | ORMAT TECHNOLOGIES INC | 2.11% | 29,844 | $3.4M |
| 14 | VER.VI | VERBUND AG | 2.04% | 43,340 | $3.3M |
| 15 | BEPC.TO | BROOKFIELD RENEWABLE CORP | 1.90% | 74,487 | $3.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | +3.97% | |
| 1M | +10.42% | |
| 3M | +6.82% | |
| 6M | +15.07% | |
| YTD | +15.94% | |
| 1Y | +83.90% | |
| 3Y | +16.55% | |
| 5Y | -3.48% |
Moving Averages
20-Day MA
$23.87
Above 20-Day MA50-Day MA
$23.24
Above 50-Day MA200-Day MA
$20.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.00
Current Price
$24.59
52-Week Low
$13.17
$13.17$25.00
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(94 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.78% | 0.71% |
| AUM | $63.8M | $1.69B | $951.1M |
| Dividend Yield | 1.15% | 3.16% | 1.78% |
| Avg Volume | 224.2K | 916.3K | 787.9K |
| Holdings | 65 | 225 | 39 |
| Performance | |||
| 1-Month Return | +9.73% | +3.52% | +7.68% |
| 6-Month Return | +17.19% | +4.62% | +13.52% |
| YTD Return | +21.61% | +7.37% | +15.57% |
| 1-Year Return | +85.80% | +19.12% | +57.95% |
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