Fidelity Clean Energy ETF
FRNWETF · Cboe BZX
$19.90
-$0.36 (-1.79%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 1.02%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $154M
- Stocks held
- 50
- Other positions
- 3
- Turnover (last fiscal year)
- 41%
- 52-week range
- $19.24 to $27.97
Top 10 holdings
All holdings37.8% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.99% | 93 | |
| 4.73% | 83 | |
| 4.51% | 70 | |
| EDEdp S.A. | 3.72% | n/a |
| 3.68% | 78 | |
| 3.31% | 77 | |
| 3.15% | 34 | |
| 2.96% | 50 | |
| 2.92% | 19 | |
| 2.81% | 82 |
Sector allocation
Share of the fund's assets
- Industrials32.6%
- Utilities21.1%
- Technology16.9%
- Materials0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 36% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States36.4%
- Denmark9.0%
- Spain7.8%
- Canada7.2%
- Germany7.2%
- China6.3%
- New Zealand4.0%
- Portugal3.7%
And 10 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFRNW pays quarterly. Over the last twelve months it paid $0.20 per share, a 1.02% yield at today's price. The latest payment was $0.05, ex-dividend Sep 18, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 58.80% | 0.52% | 59.00% |
Past returns say nothing certain about future ones.
FRNW questions
What does FRNW invest in?+
Fidelity Clean Energy ETF is an exchange-traded fund. Its largest holdings are GE Vernova Inc. (5.99%), Vestas Wind Systems A/S (4.73%), Bloom Energy Corp. (4.51%).
What is FRNW's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does FRNW pay in dividends?+
FRNW paid $0.20 per share over the last twelve months, a 1.02% yield at the Oct 30, 2026 close of $19.90. It pays quarterly.
How good are the companies FRNW owns?+
Weighted by position size, the stocks in FRNW average a Quality score of 48 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 36% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.