FIDELITY CLEAN ENERGY ETF (FRNW)
CBOE: FRNW
· Real-Time Price · USD
20.44
0.20 (0.96%)
At close: Oct 03, 2025, 2:08 PM
0.96% (1D)
| Bid | 20.38 |
| Market Cap | 31.06M |
| AUM | 29.4M |
| NAV | 20.19 |
| EPS (ttm) | 0.86 |
| PE Ratio (ttm) | 23.85 |
| Shares Out | 1.52M |
| Inception Date | Oct 4, 2021 |
| Ask | 20.49 |
| Volume | 14,493 |
| Open | 20.42 |
| Previous Close | 20.25 |
| Day's Range | 20.38 - 20.67 |
| 52-Week Range | 11.25 - 20.65 |
| 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 4, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 23.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Vernova Inc. | GEV | 3.54% |
| Bloom Energy Corpora... | BE | 3.39% |
| First Solar, Inc. | FSLR | 3.18% |
| Nextracker Inc. | NXT | 2.25% |
| Sunrun Inc. | RUN | 2.08% |
| Ormat Technologies, ... | ORA | 1.95% |
| Itron, Inc. | ITRI | 1.76% |
| Vereit, Inc. | VER | 1.74% |
| Brookfield Renewable... | BEPC | 1.73% |
| Enlight Renewable En... | ENLT | 1.68% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.0810 | Sep 23, 2025 |
| 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 |
