AUM $96.9MER 0.39%NAV $22.24Holdings 65Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$22.16Day Range
$22.27$22.47
52-Week Range
$18.30$27.75
Avg Volume
27.3KDividend Yield
1.15%Expense Ratio
0.39%AUM
$96.9MShares Outstanding
4.3METF 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 | 43.86% |
| Industrials | 34.76% |
| Energy | 17.15% |
| Technology | 2.84% |
| Basic Materials | 1.03% |
| Cash & Others | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 33.46% |
| Denmark | 11.20% |
| China | 9.37% |
| Germany | 7.42% |
| Spain | 7.21% |
| New Zealand | 4.41% |
| Portugal | 4.33% |
| Israel | 4.29% |
| Canada | 3.26% |
| Austria | 2.85% |
| France | 2.26% |
| Japan | 1.91% |
| Italy | 1.59% |
| Switzerland | 1.57% |
| India | 1.53% |
| South Korea | 1.52% |
| Hong Kong | 1.46% |
| Other | 0.36% |
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 $96.9M 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 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 7.20% | 7,044,822 | $7.0M |
| 2 | VWS.CO | VESTAS WIND SYSTEMS AS | 6.18% | 183,822 | $6.0M |
| 3 | GEV | GE VERNOVA INC | 5.29% | 5,596 | $5.2M |
| 4 | EDP.LS | EDP S.A. | 4.44% | 780,949 | $4.3M |
| 5 | BE | BLOOM ENERGY CORP CL A | 4.32% | 16,364 | $4.2M |
| 6 | FSLR | FIRST SOLAR INC | 3.62% | 17,117 | $3.5M |
| 7 | ORSTED.CO | ORSTED A/S | 3.08% | 142,810 | $3.0M |
| 8 | ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | 2.96% | 39,186 | $2.9M |
| 9 | VER.VI | VERBUND AG | 2.92% | 40,026 | $2.9M |
| 10 | ITRI | ITRON INC | 2.76% | 28,833 | $2.7M |
| 11 | NDX1.DE | NORDEX SE | 2.71% | 58,508 | $2.7M |
| 12 | NXT | NEXTPOWER INC | 2.54% | 30,528 | $2.5M |
| 13 | ANA.MC | ACCIONA SA | 2.53% | 10,246 | $2.5M |
| 14 | EOAN.DE | E.ON SE | 2.38% | 114,072 | $2.3M |
| 15 | NPI.TO | NORTHLAND POWER INC | 2.31% | 148,059 | $2.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +0.32% | |
| 1M | -3.88% | |
| 3M | -11.20% | |
| 6M | -2.62% | |
| YTD | +5.04% | |
| 1Y | +21.78% | |
| 3Y | +30.23% | |
| 5Y | -12.55% |
Moving Averages
20-Day MA
$22.39
Below 20-Day MA50-Day MA
$22.69
Below 50-Day MA200-Day MA
$23.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.75
Current Price
$22.32
52-Week Low
$18.30
$18.30$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(82 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.60% | 0.80% |
| AUM | $96.9M | $1.48B | $877.0M |
| Dividend Yield | 1.15% | 3.23% | 1.78% |
| Avg Volume | 27.3K | 994.0K | 827.9K |
| Holdings | 65 | 253 | 44 |
| Performance | |||
| 1-Month Return | -3.38% | -3.07% | -5.09% |
| 6-Month Return | -5.79% | -4.77% | -5.17% |
| YTD Return | +9.70% | +2.23% | +9.90% |
| 1-Year Return | — | +0.72% | +10.14% |
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