Fidelity Clean Energy ETFFidelity Clean Energy ETFFidelity Clean Energy ETF

Fidelity Clean Energy ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪29.40 M‬USD
Fund flows (1Y)
‪−1.92 M‬USD
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.65 M‬
Expense ratio
0.40%

About Fidelity Clean Energy ETF


Issuer
FMR LLC
Brand
Fidelity
Inception date
Oct 5, 2021
Structure
Open-Ended Fund
Index tracked
Fidelity Clean Energy Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ISIN
US3160922536
FRNW provides exposure to the global clean energy industry utilizing an ESG overlay. The fund specifically includes developed and emerging markets firms of any size that generate at least 50% of their revenue from one or more of the following business activities: clean energy distribution, clean energy equipment manufacturing, and clean energy technology. Eligible companies are initially assigned with thematic relevancy scores based on a proprietary natural language processing algorithmwhich identifies clean energy firms using keywords from publicly available company documents. Firms are then further screened for various ESG factors. The highest scored companies are selected for inclusion and are weighted by market-cap. The index rebalances quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Producer Manufacturing
Mutual fund
Stocks99.71%
Utilities32.50%
Electronic Technology23.36%
Producer Manufacturing20.13%
Industrial Services6.87%
Process Industries1.24%
Bonds, Cash & Other0.29%
Mutual fund18.84%
Futures0.01%
Cash−18.56%
Stock breakdown by region
3%43%28%4%19%
North America43.49%
Europe28.79%
Asia19.50%
Middle East4.68%
Oceania3.54%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FRNW invests in stocks. The fund's major sectors are Utilities, with 38.54% stocks, and Electronic Technology, with 27.69% of the basket. The assets are mostly located in the North America region.
FRNW last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 88.14% increase.
FRNW assets under management is ‪29.40 M‬ USD. It's risen 4.76% over the last month.
FRNW fund flows account for ‪−1.92 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FRNW pays dividends to its holders with the dividend yield of 1.21%. The last dividend (Jun 24, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
FRNW shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 5, 2021, and its management style is Passive.
FRNW expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
FRNW follows the Fidelity Clean Energy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FRNW invests in stocks.
FRNW price has risen by 5.46% over the last month, and its yearly performance shows a 19.95% increase. See more dynamics on FRNW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.02% over the last month, showed a 18.37% increase in three-month performance and has increased by 17.25% in a year.
FRNW trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.