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Fidelity Clean Energy ETF (FRNW)
Cboe US: FRNW
· Real-Time Price · USD
22.48
+0.02 (0.09%)
At close: Aug 21, 2026, 8:00 PM
22.44
-0.18%
After-hours: 7:15 PM
Fidelity Clean Energy ETF (FRNW) ETF Price, Holdings & Analysis
0.09% (1D)
No data available
| Bid | 19.86 |
| Market Cap | n/a |
| AUM | 97.91M |
| NAV | 22.52 |
| Beta | 1.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.07 |
| Shares Out | n/a |
| Inception Date | Oct 5, 2021 |
| Ask | 22.6 |
| Volume | 21,325 |
| Avg. Volume (20D) | 91,393 |
| Open | 22.70 |
| Previous Close | 22.46 |
| Day's Range | 22.48 - 22.71 |
| 52-Week Range | 17.37 - 27.97 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About FRNW
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources.
Asset Class Equity
Ticker Symbol FRNW
Inception Date Oct 5, 2021
Provider Fidelity Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 45.56% |
| Industrials | 31.50% |
| Technology | 21.99% |
| Basic Materials | 0.95% |
Top 10 Holdings 33.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Vernova Inc | GEV | 5.55% |
| Vestas Wind Systems ... | VWS.CO | 4.95% |
| Edp-energias De Port... | EDP.LS | 4.02% |
| First Solar Inc | FSLR | 3.62% |
| Bloom Energy Corp Cl... | BE | 3.37% |
| Enlight Renewable En... | ENLT.TA | 3.33% |
| Orsted As | ORSTED.CO | 3.19% |
| Itron Inc | ITRI | 2.88% |
| Acciona Sa | ANA.MC | 2.82% |
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1390 | n/a |
| Mar 20, 2026 | $0.0150 | n/a |
| Dec 19, 2025 | $0.0410 | n/a |
| Sep 19, 2025 | $0.0810 | n/a |
| Jun 20, 2025 | $0.1180 | n/a |
