Fidelity Clean Energy ETF (FRNW)
BATS: FRNW · Real-Time Price · USD
22.78
-0.44 (-1.89%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.89% (1D)
| Assets | $63.67M |
| Expense Ratio | 0.39% |
| PE Ratio | 24.06 |
| Shares Out | 2.65M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 26.83% |
| 1-Year Return | +64.98% |
| Volume | 54,639 |
| Open | 23.10 |
| Previous Close | 23.22 |
| Day's Range | 22.50 - 23.10 |
| 52-Week Low | 11.25 |
| 52-Week High | 23.77 |
| Beta | 1.17 |
| Holdings | 68 |
| Inception Date | Oct 5, 2021 |
About FRNW
Fund Home PageThe Fidelity Clean Energy ETF (FRNW) is an exchange-traded fund that is based on the Fidelity Clean Energy index, a market-cap-weighted index of global clean energy companies screened for environmental, social, and governance factors. FRNW was launched on Oct 5, 2021 and is issued by Fidelity.
Asset Class Equity
Category Miscellaneous Sector
Stock Exchange BATS
Ticker Symbol FRNW
ETF Provider Fidelity
Index Tracked Fidelity Clean Energy Index
Top 10 Holdings
40.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 6.55% |
| GE Vernova Inc. | GEV | 5.53% |
| Bloom Energy Corporation | BE | 5.33% |
| Vestas Wind Systems A/S | VWS | 3.76% |
| Enlight Renewable Energy Ltd | ENLT | 3.70% |
| Nextpower Inc. | NXT | 3.51% |
| EDP, S.A. | EDP | 3.43% |
| Nordex SE | NDX1 | 3.11% |
| Ørsted A/S | ORSTED | 3.02% |
| First Solar, Inc. | FSLR | 2.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.041 | Dec 23, 2025 |
| Sep 19, 2025 | $0.081 | Sep 23, 2025 |
| Jun 20, 2025 | $0.118 | Jun 24, 2025 |
| Mar 21, 2025 | $0.014 | Mar 25, 2025 |
| Dec 20, 2024 | $0.016 | Dec 24, 2024 |
| Sep 20, 2024 | $0.064 | Sep 24, 2024 |
News
Income Investors: Don't Stretch For Equity Yield
For investors looking for income through a multi-asset class approach, it might seem sensible to max out the dividend yield within the equity allocation. Yield-focused equity strategies may introduce ...
6 months ago - Seeking Alpha
Fidelity® Grows Thematic Fund Lineup With Launch of Four New ETFs
BOSTON--(BUSINESS WIRE)--Fidelity Investments expands thematic fund lineup with the launch of four new thematic ETFs.
4 years ago - Business Wire