AUM $153.8MER 0.39%NAV $22.94Holdings 65Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$22.90Day Range
$22.34$22.93
52-Week Range
$16.58$27.75
Avg Volume
49.4KDividend Yield
1.15%Expense Ratio
0.39%AUM
$153.8MShares 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 | 45.02% |
| Industrials | 32.66% |
| Technology | 13.88% |
| Energy | 8.16% |
| Cash & Others | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 34.16% |
| Denmark | 9.59% |
| China | 8.97% |
| Spain | 7.60% |
| Germany | 7.42% |
| Israel | 5.19% |
| Canada | 5.10% |
| New Zealand | 4.25% |
| Portugal | 3.91% |
| Austria | 2.60% |
| France | 2.22% |
| Japan | 2.04% |
| Italy | 1.52% |
| Switzerland | 1.38% |
| Hong Kong | 1.32% |
| India | 1.30% |
| South Korea | 1.14% |
| Other | 0.29% |
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 $153.8M 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 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 8.06% | 8,128,004 | $8.1M |
| 2 | GEV | GE VERNOVA INC | 5.61% | 5,488 | $5.7M |
| 3 | VWS.CO | VESTAS WIND SYSTEMS AS | 4.79% | 180,275 | $4.8M |
| 4 | EDP.LS | EDP S.A. | 3.99% | 765,878 | $4.0M |
| 5 | ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | 3.50% | 38,430 | $3.5M |
| 6 | BE | BLOOM ENERGY CORP CL A | 3.46% | 16,048 | $3.5M |
| 7 | FSLR | FIRST SOLAR INC | 3.43% | 16,787 | $3.5M |
| 8 | ORSTED.CO | ORSTED A/S | 3.18% | 140,054 | $3.2M |
| 9 | NXT | NEXTPOWER INC | 3.10% | 29,938 | $3.1M |
| 10 | ANA.MC | ACCIONA SA | 2.79% | 10,048 | $2.8M |
| 11 | VER.VI | VERBUND AG | 2.64% | 39,253 | $2.7M |
| 12 | NDX1.DE | NORDEX SE | 2.60% | 57,379 | $2.6M |
| 13 | EOAN.DE | E.ON SE | 2.47% | 111,870 | $2.5M |
| 14 | ITRI | ITRON INC | 2.35% | 28,276 | $2.4M |
| 15 | MEL.NZ | MERIDIAN ENERGY LTD | 2.33% | 707,312 | $2.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.16% | |
| 1W | -2.02% | |
| 1M | -5.98% | |
| 3M | -9.55% | |
| 6M | -4.26% | |
| YTD | +5.33% | |
| 1Y | +29.14% | |
| 3Y | +9.02% | |
| 5Y | -12.31% |
Moving Averages
20-Day MA
$23.29
Below 20-Day MA50-Day MA
$24.84
Below 50-Day MA200-Day MA
$22.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.75
Current Price
$22.41
52-Week Low
$16.58
$16.58$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(81 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.80% |
| AUM | $153.8M | $1.58B | $941.2M |
| Dividend Yield | 1.15% | 3.41% | 1.78% |
| Avg Volume | 49.4K | 831.9K | 650.3K |
| Holdings | 65 | 236 | 39 |
| Performance | |||
| 1-Month Return | -5.02% | -1.26% | -5.79% |
| 6-Month Return | -1.06% | -0.19% | -0.39% |
| YTD Return | +10.00% | +6.02% | +10.52% |
| 1-Year Return | +2.83% | +3.88% | +7.26% |
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