Fidelity Clean Energy ETF (FRNW)
Cboe US: FRNW
· Prix en temps réel · USD
22.23
-0.23 (-1.02%)
À la clôture : Aug 28, 2026, 3:29 PM
22.23
+0.00%
Après-Bourse: 7:56 PM
Fidelity Clean Energy ETF (FRNW) : cours, positions et analyse de l'ETF
-1.02% (1D)
| Bid | 19.86 |
| Capitalisation boursière | n/a |
| AUM | 97.91M |
| NAV | 22.51 |
| Bêta | 1.57 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.85 |
| Parts en circulation | n / A |
| Date de création | Oct 5, 2021 |
| Ask | 22.6 |
| Volume | 21,325 |
| Moy. Volume (20D) | 91,393 |
| Ouverture | 22.70 |
| Clôture précédente | 22.46 |
| Fourchette du jour | 22.48 - 22.71 |
| Intervalle de 52 semaines | 17.37 - 27.97 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FRNW
Date de création Oct 5, 2021
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 45.56% |
| Industrials | 31.50% |
| Technology | 21.99% |
| Basic Materials | 0.95% |
10 principaux titres 33.73% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
