FRNW ETF

FRNW ETF
$20.31
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Fund Essentials - as of Oct 6, 2026

Net Assets
$91M
Expense Ratio
0.39%
Dividend Yield (Current)
1.15%
Holdings
98
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+0.29%
1 Year+9.57%
3 Year+7.79%

Asset Allocation

Stocks: 88.16%
Cash: 0.14%
Other: 11.69%
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Top Holdings

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TickerNameWeight
-Fidelity Securities Lending Cash Central Fund6.67%
-NET OTHER ASSETS6.56%
BECfd Bloom Energy Corp- A5.41%
GEVGe Vernova, Inc.5.07%
VWS:COVestas Wind Systems A/S Shs New4.09%
Top 10 Concentration: 45.21%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
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 $91.1M in net assets. FRNW expense ratio is 0.39%, holding 98 positions across sectors including Industrials, Utilities, Information Technology. Inception date: 2021-10-05.

FRNW performance shows a YTD return of 0.29%. The 1-year return is 9.57%. FRNW dividend yield stands at 1.15%, paid quarterly.

FRNW top holdings include Fidelity Securities Lending Cash Central Fund (6.7%), NET OTHER ASSETS (6.6%), Cfd Bloom Energy Corp- A (5.4%), Ge Vernova, Inc. (5.1%), Vestas Wind Systems A/S Shs New (4.1%). 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
-3.56%
YTD
+0.29%
1 Year
+9.57%
3 Year
+7.79%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1-Fidelity Securities Lending Cash Central FundOther6.67%
2-NET OTHER ASSETSOther6.56%
3BECfd Bloom Energy Corp- AIndustrials5.41%
4GEVGe Vernova, Inc.Industrials5.07%
5VWS:COVestas Wind Systems A/S Shs NewUnknown4.09%
6EDP:PTEdp GroupUnknown3.89%
7FSLRFirst Solar, IncInformation Technology3.87%
8NXTNextpower Inc Class A Common StockIndustrials3.70%
9ORSTED:COOrsted A/SUnknown3.04%
10ENLT:ILEnlight Renewable Energy Ltd - CommonUnknown2.91%