Fidelity Clean Energy ETF (FRNW)
BATS: FRNW · Real-Time Price · USD
24.70
-0.30 (-1.20%)
At close: Apr 28, 2026, 4:00 PM EDT
25.72
+1.02 (4.13%)
After-hours: Apr 28, 2026, 5:14 PM EDT
-1.20% (1D)
| Assets | $135.86M |
| Expense Ratio | 0.39% |
| PE Ratio | 20.85 |
| Shares Out | 5.40M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 21.69% |
| 1-Year Return | +85.80% |
| Volume | 52,735 |
| Open | 24.85 |
| Previous Close | 25.00 |
| Day's Range | 24.48 - 24.85 |
| 52-Week Low | 11.99 |
| 52-Week High | 25.11 |
| Beta | 1.12 |
| Holdings | 69 |
| 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
42.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 7.92% |
| GE Vernova Inc. | GEV | 5.35% |
| Vestas Wind Systems A/S | VWS | 4.82% |
| Bloom Energy Corporation | BE | 4.03% |
| Nextpower Inc. | NXT | 3.95% |
| First Solar, Inc. | FSLR | 3.78% |
| EDP, S.A. | EDP | 3.48% |
| Ørsted A/S | ORSTED | 3.24% |
| Enlight Renewable Energy Ltd | ENLT | 3.16% |
| Acciona, S.A. | ANA | 2.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.015 | Mar 24, 2026 |
| 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 |
News
The Surprising Trend Helping Clean Energy ETF FRNW Stand Out in 2026
Could 2026 be the year of clean energy stocks? While renewables may not be as popular in the U.S. as in recent years, clean energy investing remains a durable, rewarding theme for investors.
6 weeks ago - ETF Trends
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