Fidelity Clean Energy ETF (FRNW)
BATS: FRNW · IEX Real-Time Price · USD
15.33
-0.07 (-0.43%)
May 20, 2024, 2:44 PM EDT - Market closed
-0.43% (1D)
| Assets | $27.30M |
| Expense Ratio | 0.39% |
| PE Ratio | 11.36 |
| Shares Out | 1.75M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Ratio | 15.87% |
| 1-Year Return | -28.74% |
| Volume | 5,317 |
| Open | 15.53 |
| Previous Close | 15.40 |
| Day's Range | 15.31 - 15.53 |
| 52-Week Low | 13.72 |
| 52-Week High | 21.74 |
| Beta | n/a |
| Holdings | 65 |
| Inception Date | Oct 5, 2021 |
About FRNW
Fund Home PageThe Fidelity Clean Energy ETF (FRNW) is an exchange-traded fund that is based on the Fidelity Clean Energy index, a market-cap-weighted index of global clean energy companies screened for environmental, social, and governance factors. FRNW was launched on Oct 5, 2021 and is issued by Fidelity.
Asset Class Equity
Category Miscellaneous Sector
Stock Exchange BATS
Ticker Symbol FRNW
ETF Provider Fidelity
Index Tracked Fidelity Clean Energy Index
Top 10 Holdings
32.07% of assets| Name | Symbol | Weight |
|---|---|---|
| First Solar, Inc. | FSLR | 4.63% |
| Vestas Wind Systems A/S | VWS.CO | 4.36% |
| Orsted A/S | ORSTED.CO | 3.55% |
| Enphase Energy, Inc. | ENPH | 3.43% |
| Verbund AG Class A | VER.VI | 2.85% |
| Brookfield Renewable Corporation | BEPC | 2.79% |
| EDP Renovaveis SA | EDPR.LS | 2.77% |
| Itron, Inc. | ITRI | 2.72% |
| Encavis AG | ECV.DE | 2.51% |
| Meridian Energy Ltd | MEL.NZ | 2.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | $0.015 | Mar 20, 2024 |
| Dec 15, 2023 | $0.030 | Dec 20, 2023 |
| Sep 15, 2023 | $0.070 | Sep 20, 2023 |
| Jun 16, 2023 | $0.099 | Jun 22, 2023 |
| Mar 17, 2023 | $0.026 | Mar 22, 2023 |
| Dec 16, 2022 | $0.013 | Dec 21, 2022 |
News
Fidelity® Grows Thematic Fund Lineup With Launch of Four New ETFs
BOSTON--(BUSINESS WIRE)--Fidelity Investments expands thematic fund lineup with the launch of four new thematic ETFs.
2 years ago - Business Wire