FRNW ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$154M
Expense Ratio
0.39%
Dividend Yield (Current)
1.13%
Holdings
56
Inception Date
Oct 5, 2021
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.33%
1 Year+57.93%
3 Year+6.68%

Asset Allocation

Stocks: 77.20%
Bonds: 1.54%
Cash: 10.69%
Other: 10.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFNMF13.48%
VWS:COVWS:CO5.15%
GEVGEV4.42%
NXTNXT4.17%
FSLRFSLR4.14%
Top 10 Concentration: 46.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 19, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

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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 $153.8M in net assets. FRNW expense ratio is 0.39%, holding 56 positions across sectors including Unknown. Inception date: 2021-10-05.

FRNW performance shows a YTD return of 5.33%. The 1-year return is 57.93%. FRNW dividend yield stands at 1.13%, paid quarterly.

FRNW top holdings include NMF (13.5%), VWS:CO (5.2%), GEV (4.4%), NXT (4.2%), FSLR (4.1%). 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
-7.42%
YTD
+5.33%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1NMFNMFUnknown13.48%
2VWS:COVWS:COUnknown5.15%
3GEVGEVUnknown4.42%
4NXTNXTUnknown4.17%
5FSLRFSLRUnknown4.14%
6EDP:PTEDP:PTUnknown3.73%
7ORSTED:COORSTED:COUnknown3.31%
8NDX1:SGNDX1:SGUnknown2.69%
9ORAORAUnknown2.67%
10OEZEYOEZEYUnknown2.62%