FRNW
Fidelity Clean Energy ETF·CBOE
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Fidelity Clean Energy ETF Fundamentals
Assets Under Management
64.41MUSD
Fund Flows (1Y)
23.56MUSD
Dividend Yield (TTM)
1.11%
Discount/Premium to NAV
-0.06%
Shares Outstanding
2.80M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.03% | +10.80% | +10.80% | +80.31% | +2.91% | -9.45% |
NAV Total Return | +4.63% | +8.57% | +8.91% | +79.02% | +7.94% | -0.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
43.17%
Industrials
31.35%
Technology
25.49%
Utilities
43.17%
Industrials
31.35%
Technology
25.49%
Asset
Region
44.78%
27.25%
22.05%
3.09%
2.84%
Category
Ratio
North America
44.78%
Europe
27.25%
Asia
22.05%
Australasia
3.09%
Africa/Middle East
2.84%
Top 10 Holdings
Symbol
Ratio
Fidelity Securities Lending Cash Central Fund
13.48%
Net Other Assets
13.41%
Vestas Wind Systems AS
5.15%
GE Vernova Inc
4.42%
Nextpower Inc Class A
4.17%
First Solar Inc
4.14%
EDP-Energias De Portugal SA
3.73%
Orsted AS
3.31%
Nordex SE Akt. nach Kapitalherabsetzung
2.69%
Ormat Technologies Inc
2.67%
Top 10 Weight 57.17%
56 Total Holdings
Is SPY better than FRNW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.015 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.041 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.081 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.118 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.014 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.016 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.064 |
Show more
How Much Does FRNW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FRNW?
Fund Flows
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