Fidelity Clean Energy ETF (FRNW)

Assets	$27.79M
Expense Ratio	0.40%
PE Ratio	22.25
Shares Out	1.65M
Dividend (ttm)	$0.21
Dividend Yield	1.25%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	28.07%
1-Year Return	+14.88%

Volume	3,123
Open	16.92
Previous Close	16.81
Day's Range	16.86 - 17.00
52-Week Low	11.25
52-Week High	17.48
Beta	1.14
Holdings	73
Inception Date	Oct 5, 2021

About FRNW

Fund Home Page

The 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

51.83% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	19.82%
GE Vernova Inc.	GEV	5.49%
First Solar, Inc.	FSLR	4.36%
Bloom Energy Corporation	BE	4.11%
Vestas Wind Systems A/S	VWS	4.00%
EDP, S.A.	EDP	3.52%
Nextracker Inc.	NXT	2.72%
Ormat Technologies, Inc.	ORA	2.66%
Acciona, S.A.	ANA	2.60%
Itron, Inc.	ITRI	2.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.098	Jun 25, 2024
Mar 15, 2024	$0.015	Mar 20, 2024