AUM $140.8MER 0.39%NAV $25.37Holdings 65Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$25.90Day Range
$25.77$26.50
52-Week Range
$14.16$26.49
Avg Volume
74.8KDividend Yield
1.15%Expense Ratio
0.39%AUM
$140.8MShares 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 | 46.08% |
| Industrials | 31.07% |
| Energy | 17.01% |
| Technology | 5.53% |
| Cash & Others | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 36.00% |
| Denmark | 9.68% |
| China | 9.34% |
| Spain | 7.55% |
| Germany | 6.11% |
| Israel | 5.02% |
| Canada | 5.02% |
| Portugal | 3.52% |
| South Korea | 3.18% |
| New Zealand | 2.99% |
| Austria | 2.36% |
| Japan | 2.28% |
| France | 1.74% |
| Switzerland | 1.46% |
| Italy | 1.27% |
| Hong Kong | 1.16% |
| India | 1.02% |
| Other | 0.32% |
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 $140.8M 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 43.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 8.38% | 14,149,484 | $14.2M |
| 2 | — | NET OTHER ASSETS | 8.13% | 260 | $-13730002 |
| 3 | GEV | GE VERNOVA INC | 4.11% | 6,457 | $6.9M |
| 4 | VWS.CO | VESTAS WIND SYSTEMS AS | 4.03% | 223,960 | $6.8M |
| 5 | BE | BLOOM ENERGY CORP CL A | 4.03% | 23,555 | $6.8M |
| 6 | FSLR | FIRST SOLAR INC | 3.35% | 26,754 | $5.7M |
| 7 | NXT | NEXTPOWER INC | 3.06% | 44,128 | $5.2M |
| 8 | EDP.LS | EDP S.A. | 2.90% | 911,020 | $4.9M |
| 9 | ORSTED.CO | ORSTED A/S | 2.73% | 175,267 | $4.6M |
| 10 | ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | 2.68% | 50,103 | $4.5M |
| 11 | NDX1.DE | NORDEX SE | 2.21% | 65,419 | $3.7M |
| 12 | ANA.MC | ACCIONA SA | 2.12% | 12,582 | $3.6M |
| 13 | ORA | ORMAT TECHNOLOGIES INC | 2.06% | 30,388 | $3.5M |
| 14 | VER.VI | VERBUND AG | 1.91% | 44,128 | $3.2M |
| 15 | NPI.TO | NORTHLAND POWER INC | 1.76% | 174,993 | $3.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.20% | |
| 1W | +2.64% | |
| 1M | +11.34% | |
| 3M | +17.38% | |
| 6M | +26.11% | |
| YTD | +24.80% | |
| 1Y | +79.15% | |
| 3Y | +22.55% | |
| 5Y | +3.90% |
Moving Averages
20-Day MA
$24.94
Above 20-Day MA50-Day MA
$23.70
Above 50-Day MA200-Day MA
$21.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.49
Current Price
$26.47
52-Week Low
$14.16
$14.16$26.49
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(92 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.74% | 0.71% |
| AUM | $140.8M | $1.72B | $931.5M |
| Dividend Yield | 1.15% | 3.18% | 1.78% |
| Avg Volume | 74.8K | 938.4K | 847.6K |
| Holdings | 65 | 230 | 39 |
| Performance | |||
| 1-Month Return | +8.94% | +0.47% | +6.88% |
| 6-Month Return | +19.22% | +5.37% | +17.45% |
| YTD Return | +27.52% | +7.27% | +20.47% |
| 1-Year Return | +85.66% | +17.22% | +59.73% |
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