Fidelity Clean Energy ETF (FRNW)

Cboe BZX: FRNWExchange-traded fund from Fidelity Investments.

  • Expense ratio0.39%
  • Net assets$83.7M
  • Dividend yield1.19%
  • 1-year return-1.43%
  • Holdings50

FRNW ETF price chart

FRNW quote & trading statistics

  • YTD-1.05%
  • 1 year-1.43%
  • 3 years+13.90%/yr
  • 5 years-4.98%/yr
  • 10 years0.00%/yr
1Y volatility
26.02%
3Y volatility
26.57%
3Y Sharpe ratio
0.37

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FRNW top 10 holdings

All holdings →
Fidelity Clean Energy ETF largest holdings by weight
#SymbolNameWeight
1BEBloom Energy Corp4.46%
2VWSVestas Wind Systems A/S4.44%
3GEVGE Vernova LLC4.20%
4EDPEDP - Energias de Portugal S.A.4.20%
5FSLRFirst Solar Inc4.07%
6NXTNextpower Inc.3.55%
7ENLTEnlight Renewable Energy Ltd3.22%
8ORSTEDOrsted A/S3.13%
9VERVERBUND AG3.09%
10ANAAcciona2.68%

The top 10 holdings make up 37.0% of the fund (50 holdings in total). As of October 25, 2026.

FRNW sector weights

Utilities
45.9%
Industrials
30.9%
Technology
20.5%
Basic Materials
1.0%

FRNW region weights

North America
42.8%
Europe Developed
33.6%
Asia Emerging
11.3%
Australasia
3.9%
Africa/Middle East
3.2%
Asia Developed
2.3%
Japan
1.6%

FRNW asset allocation

Non-U.S. stocks
55.1%
U.S. stocks
36.5%
Cash
8.4%

FRNW market-cap breakdown

Mid cap
35.2%
Large cap
30.1%
Small cap
23.2%
Micro cap
11.4%

About Fidelity Clean Energy ETF

The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources.

FRNW ETF FAQ

What is the FRNW expense ratio?

Fidelity Clean Energy ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.

How much money is in FRNW?

Fidelity Clean Energy ETF has about $83.7M in net assets.

What are the top holdings of FRNW?

The largest positions in FRNW are Bloom Energy Corp (4.46%), Vestas Wind Systems A/S (4.44%), GE Vernova LLC (4.20%). The fund holds 50 securities in total.

How has FRNW performed?

FRNW returned -1.43% over the past year and -4.98% a year over the past five years, including reinvested distributions.

Does FRNW pay dividends?

FRNW has a dividend yield of 1.19%.

When was FRNW launched?

Fidelity Clean Energy ETF began trading on October 5, 2021.