FRNW ETF

FRNW ETF
$21.31
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Fund Essentials - as of Aug 28, 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%
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Top Holdings

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TickerNameWeight
VWS:COVestas Wind Systems A/S Shs New6.16%
GEVGe Vernova, Inc.5.20%
EDP:PTEdp Energias De Portugal Sa4.35%
FSLRFirst Solar, Inc3.57%
BECfd Bloom Energy Corp- A3.52%
Top 10 Concentration: 37.47%Report Date: Aug 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 19, 2025

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 Vestas Wind Systems A/S Shs New (6.2%), Ge Vernova, Inc. (5.2%), Edp Energias De Portugal Sa (4.3%), First Solar, Inc (3.6%), Cfd Bloom Energy Corp- A (3.5%). 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 (37.5% of portfolio)

#TickerNameSectorWeight
1VWS:COVestas Wind Systems A/S Shs NewUnknown6.16%
2GEVGe Vernova, Inc.Industrials5.20%
3EDP:PTEdp Energias De Portugal SaUnknown4.35%
4FSLRFirst Solar, IncInformation Technology3.57%
5BECfd Bloom Energy Corp- AIndustrials3.52%
6ENLT:ILEnlight Renewable Energy Ltd - CommonUnknown3.15%
7ORSTED:COOrsted AsUnknown3.15%
8ITRIItron IncInformation Technology2.87%
9OEZEYVerbund AgUnknown2.83%
10NDX1:SGNordexUnknown2.67%