FRNW ETF

$22.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$52M
Expense Ratio
0.39%
Dividend Yield (Current)
1.11%
Holdings
59
Inception Date
Oct 5, 2021
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.79%
1 Year+74.11%
3 Year+2.98%

Asset Allocation

Stocks: 87.06%
Cash: 6.58%
Other: 6.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund7.38%
-Net Other Assets7.28%
GEVGE Vernova Inc|1124.70%
VWS:COVestas Wind Systems A/S Shs New4.63%
FSLRFirst Solar Inc4.45%
Top 10 Concentration: 43.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 19, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FRNW ETF Overview

FRNW ETF (Fidelity Clean Energy ETF) is managed by Fidelity Investments (US) with $51.8M in net assets. FRNW expense ratio is 0.39%, holding 59 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2021-10-05.

FRNW performance shows a YTD return of 7.79%. The 1-year return is 74.11%. FRNW dividend yield stands at 1.11%, paid quarterly.

FRNW top holdings include Fidelity Securities Lending Cash Central Fund (7.4%), Net Other Assets (7.3%), GE Vernova Inc|112 (4.7%), Vestas Wind Systems A/S Shs New (4.6%), First Solar Inc (4.5%). View all FRNW holdings, sector breakdown, or dividend history.

FRNW can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRNW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.22%
YTD
+7.79%
1 Year
+74.11%
3 Year
+2.98%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials7.38%
2-Net Other AssetsOther7.28%
3GEVGE Vernova Inc|112Industrials4.70%
4VWS:COVestas Wind Systems A/S Shs NewUnknown4.63%
5FSLRFirst Solar IncInformation Technology4.45%
6EDP:PTEdp - Energias De Portugal SaUnknown3.47%
7NXTNextracker Inc Ordinary Shares - Class AIndustrials3.26%
8BEBloom Energy Corporation Class AIndustrials3.13%
9ENLT:ILEnlight Renewable Energy Ltd ShsUnknown2.73%
10ORSTED:COOrsted AsUnknown2.73%