FRNW ETF

FRNW ETF
$22.21
See how much of FRNW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$98M
Expense Ratio
0.39%
Dividend Yield (Current)
1.24%
Holdings
71
Inception Date
Oct 5, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.39%
1 Year+34.64%
3 Year+4.00%

Asset Allocation

Stocks: 86.42%
Cash: 6.86%
Other: 6.72%
See how much of FRNW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund7.89%
-Net Other Assets7.76%
GEVGe Vernova, Inc.5.55%
VWS:COVestas Wind Systems A/S Shs New4.95%
EDP:PTEdp - Energias De Portugal Sa4.02%
Top 10 Concentration: 46.56%Report Date: Jul 31, 2026
Download all 71 holdings for FRNW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 19, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FRNW ETF Overview

FRNW ETF (Fidelity Clean Energy ETF) is managed by Fidelity Investments (US) with $97.9M in net assets. FRNW expense ratio is 0.39%, holding 71 positions across sectors including Utilities, Industrials, Information Technology. Inception date: 2021-10-05.

FRNW performance shows a YTD return of 10.39%. The 1-year return is 34.64%. FRNW dividend yield stands at 1.24%, paid quarterly.

FRNW top holdings include Fidelity Securities Lending Cash Central Fund (7.9%), Net Other Assets (7.8%), Ge Vernova, Inc. (5.5%), Vestas Wind Systems A/S Shs New (5.0%), Edp - Energias De Portugal Sa (4.0%). Go to all FRNW holdings, FRNW sectors, or FRNW dividends.

FRNW can be compared against other funds. Use FRNW overlap to find shared positions, or FRNW vs another fund for a side-by-side view. FRNW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.86%
YTD
+10.39%
1 Year
+34.64%
3 Year
+4.00%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials7.89%
2-Net Other AssetsOther7.76%
3GEVGe Vernova, Inc.Industrials5.55%
4VWS:COVestas Wind Systems A/S Shs NewUnknown4.95%
5EDP:PTEdp - Energias De Portugal SaUnknown4.02%
6FSLRFirst Solar, IncInformation Technology3.62%
7BEBloom Energy Corporation Com Cl AIndustrials3.37%
8ENLT:ILEnlight Renewable Energy LtdUnknown3.33%
9ORSTED:COOrsted AsUnknown3.19%
10ITRIItron IncInformation Technology2.88%