Fidelity Clean Energy ETF (FRNW)
BATS: FRNWFidelity InvestmentsMiscellaneous SectorETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FRNW chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $91.15M
- Dividend yield
- 1.15%
- Holdings
- 9
- Inception
- Oct 5, 2021
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Miscellaneous Sector
- 52-week range
- 19.24 – 27.97
- Volume / Avg
- 28.06K / 28.80K
- Beta
- —
- Previous close
- 20.81
FRNW ETF today
The Fidelity Clean Energy ETF (FRNW) is an exchange-traded fund from Fidelity Investments in the Miscellaneous Sector category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $91.1 million in assets. Its largest holding is Bloom Energy Corp Class A (BE) at 5.14% of assets, and the top 9 positions make up 34.2% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.15% ($0.00 per share annually). FRNW launched on Oct 5, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
FRNW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BEBloom Energy Corp Class A | 5.14% |
| 2 | GEVGE Vernova Inc | 4.75% |
| 3 | VWS.COVestas Wind Systems AS | 4.20% |
| 4 | EDP.LSEDP-Energias De Portugal SA | 4.00% |
| 5 | FSLRFirst Solar Inc | 3.82% |
| 6 | NXTNextpower Inc | 3.32% |
| 7 | ORSTED.COOrsted AS | 3.15% |
| 8 | ENLT.TAEnlight Renewable Energy Ltd | 3.02% |
| 9 | VER.VIVerbund AG Class A | 2.82% |
Top 10 holdings: 34.2% of assets.
FRNW performance
1 week
+0.10%
FRNW price return, excluding dividends.
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FRNW ETF FAQ
What is the FRNW price today?
FRNW last traded at $21.04 as of Oct 9, 3:59 PM EDT, up 1.11% on the day.
What is FRNW's expense ratio?
FRNW has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are FRNW's top holdings?
FRNW's largest holdings are Bloom Energy Corp Class A (5.14%), GE Vernova Inc (4.75%), Vestas Wind Systems AS (4.20%), EDP-Energias De Portugal SA (4.00%), First Solar Inc (3.82%). The top 10 make up 34.2% of the fund.
Does FRNW pay a dividend?
Yes. FRNW has a trailing dividend yield of 1.15%.
How big is FRNW?
FRNW has about $91.1 million in assets under management spread across 9 holdings.