FRNW 18.30 ▼ -0.92% - Fund Analysis & Holdings - Stocknear

FIDELITY CLEAN ENERGY ETF

CBOE: FRNW · Real-Time Price · USD
18.30
-0.17 (-0.92%)
At close: Sep 12, 2025, 2:54 PM
-0.92%
Bid 16.29
Market Cap 29.42M
AUM 29.4M
NAV 18.32
EPS (ttm) 0.86
PE Ratio (ttm) 21.34
Shares Out 1.61M
Inception Date Oct 5, 2021
Ask 18.72
Volume 20,421
Open 18.41
Previous Close 18.47
Day's Range 18.25 - 18.41
52-Week Range 11.25 - 18.54
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 38.35%
Industrials 32.69%
Technology 28.96%
View All Sectors

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%
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