FIDELITY CLEAN ENERGY ETF

CBOE: FRNW · Real-Time Price · USD
17.70
-0.23 (-1.28%)
At close: Aug 19, 2025, 2:57 PM
-1.28%
Bid 14.75
Market Cap 28.18M
AUM 27.61M
NAV 16.91
EPS (ttm) 0.80
PE Ratio (ttm) 22.16
Shares Out 1.59M
Inception Date Oct 5, 2021
Ask 18
Volume 4.24K
Open 17.92
Previous Close 17.93
Day's Range 17.70 - 17.92
52-Week Range 11.25 - 17.96
Holdings 65
Expense Ratio 0.42%

About FRNW

Invests in companies that distribute, produce, or support the production of energy from solar, wind, and other renewable resources.

Asset Class Equity
Ticker Symbol FRNW
Inception Date Oct 5, 2021
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Utilities 41.30%
Industrials 31.85%
Technology 26.85%
View All Sectors

Top 10 Holdings 37.68% of assets

Name Symbol Weight
Securities Lending C... 14.41%
Ge Vernova Inc. GEV 3.85%
First Solar, Inc. FSLR 3.11%
Vestas Wind Systems ... VWS 2.95%
Bloom Energy Corpora... BE 2.83%
Edp S.a. EDP 2.49%
Orsted A/s ORSTED 2.34%
Nextracker Inc. NXT 2.00%
Ormat Technologies, ... ORA 1.86%
Acciona Sa ANA 1.84%
View More Holdings

Dividends Dividend Yield 1.42%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1180 Jun 24, 2025
Mar 21, 2025 $0.0140 Mar 25, 2025
Dec 20, 2024 $0.0160 Dec 24, 2024
Sep 20, 2024 $0.0640 Sep 24, 2024
Jun 21, 2024 $0.0980 Jun 25, 2024
Full Dividend History