FRNW — Fidelity Clean Energy ETF
Fidelity Clean Energy ETF (ticker: FRNW) is a equity ETF issued by Fidelity tracking Fidelity Clean Energy Index. It was launched on 2021-10-05.
Live Price$24.78
Change-2.56%
AUM$156.87M
Expense Ratio0.00%
Avg Volume97,670.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.27% |
| 1 Week | -6.99% |
| 1 Month | -1.43% |
| 3 Months | 16.54% |
| 6 Months | 24.29% |
| YTD | 25.21% |
| 1 Year | 70.29% |
| 3 Years | 24.80% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SECURITIES LENDING CF | N/A | 23.45% |
| 2 | SECURITIES LENDING CF | N/A | 23.45% |
| 3 | SECURITIES LENDING CF | N/A | 23.45% |
| 4 | SECURITIES LENDING CF | N/A | 23.45% |
| 5 | SECURITIES LENDING CF | N/A | 23.45% |
| 6 | SECURITIES LENDING CF | N/A | 20.14% |
| 7 | SECURITIES LENDING CF | N/A | 20.14% |
| 8 | SECURITIES LENDING CF | N/A | 20.14% |
| 9 | SECURITIES LENDING CF | N/A | 20.14% |
| 10 | SECURITIES LENDING CF | N/A | 20.14% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Renewable Energy |
| Sector | Clean Energy |
| Region | Global |
| Index Tracked | Fidelity Clean Energy Index |
| Inception Date | 2021-10-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FRNW |
|---|---|
| Full Name | Fidelity Clean Energy ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $156.87M |
| Inception | 2021-10-05 |
| Index Tracked | Fidelity Clean Energy Index |
Frequently Asked Questions
What does FRNW track?
FRNW (Fidelity Clean Energy ETF) tracks Fidelity Clean Energy Index, a equity benchmark.
What is the expense ratio of FRNW?
FRNW has an expense ratio of 0.00% per year.
What is the AUM of FRNW?
FRNW has approximately $156.87M in assets under management.
Does FRNW pay a dividend?
FRNW distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FRNW?
FRNW is issued by Fidelity, launched on 2021-10-05.
Open the interactive FRNW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.