FRNW ETF

FRNW ETF
$23.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$98M
Expense Ratio
0.39%
Dividend Yield (Current)
1.24%
Holdings
68
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: 81.98%
Bonds: 1.80%
Cash: 8.25%
Other: 7.98%
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Top Holdings

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TickerNameWeight
-Brent Crude Futr Jul268.94%
NMFFidelity Securities Lending Cash Central Fund8.36%
GEVGE Vernova Inc. CDR (CAD Hedged)5.99%
VWS:COVestas Wind Systems A /S4.73%
BEBloom Energy Corporation Com Cl A4.51%
Top 10 Concentration: 49.35%Report Date: Jun 30, 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
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 68 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 Brent Crude Futr Jul26 (8.9%), Fidelity Securities Lending Cash Central Fund (8.4%), GE Vernova Inc. CDR (CAD Hedged) (6.0%), Vestas Wind Systems A /S (4.7%), Bloom Energy Corporation Com Cl A (4.5%). 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 (49.4% of portfolio)

#TickerNameSectorWeight
1-Brent Crude Futr Jul26Other8.94%
2NMFFidelity Securities Lending Cash Central FundFinancials8.36%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown5.99%
4VWS:COVestas Wind Systems A /SUnknown4.73%
5BEBloom Energy Corporation Com Cl AIndustrials4.51%
6EDP:PTEdp GroupUnknown3.72%
7FSLRFirst Solar IncInformation Technology3.68%
8NXTNextpower Inc Class A Common StockIndustrials3.31%
9ENLT:ILEnlight Renewable Energy Ltd Ordinary SharesUtilities3.15%
10ANA:MAAcciona SaUnknown2.96%