Fidelity Clean Energy ETF
FRNWBATSFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $90.27M
- Expense ratio
- 0.39%
- Dividend yield
- 1.20%
- Holdings
- 68
- 52-week range
- $19.24$27.97
- Volume (live)
- -
- Avg. volume (3M)
- 27.33K
FRNW ETF: Fidelity Clean Energy ETF - Price, Holdings & Analysis
Fidelity Clean Energy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.32 - $20.68 |
|---|---|
| 52-Week High | $27.97 |
| 52-Week Low | $19.24 |
| Open | $20.56 |
| Volume (last close) | 29.69K |
| Average Volume (3M) | 27.33K |
| 1 Day Change | +0.39% |
|---|---|
| 1 Month Change | −7.44% |
| 6 Month Change | −14.11% |
| YTD Change | −3.87% |
| 1 Year Change | −3.41% |
| 5 Year Change | −24.20% |
| Annual Dividend | $0.24 |
|---|---|
| Dividend Yield | 1.20% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +6.55% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $90.27M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 68 |
| Inception Date | Oct 4, 2021 |
| 50-Day MA | $21.96 |
|---|---|
| 200-Day MA | $23.20 |
| RSI | 35.59 |
| Stochastic %K | 0.00 |
| Stochastic %D | 20.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FRNW at a Glance
Fidelity Clean Energy ETF (FRNW) is an equity ETF from Fidelity, launched in October 2021. It manages $90.27M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 68 positions. The largest are Bloom Energy Corporation (BE, 5.33%), GE Vernova Inc. (GEV, 4.91%) and Vestas Wind Systems A/S (CO:VWS, 4.23%). The top 10 holdings make up 40.4% of the fund. By sector it leans toward Utilities (45.0%), Industrials (33.0%) and Technology (21.1%). Its largest country exposures are United States (41.9%), China (14.5%) and Denmark (8.7%).
It pays distributions yielding 1.20% at the Oct 16, 2026 close, $0.24 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.4% over one year and down 24.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Fidelity Clean Energy ETF
What is the current price of FRNW?
The latest FRNW price is $20.32 (Oct 16, 2026 close). The 52-week range is $19.24–$27.97. The share price is down 3.4% over the past year (price change, excluding distributions).
What is the expense ratio for FRNW?
FRNW's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FRNW pay dividends?
Yes, FRNW pays a 1.20% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FRNW?
As of Oct 4, 2026, FRNW's largest holdings are Bloom Energy Corporation (5.3%), GE Vernova Inc. (4.9%), Vestas Wind Systems A/S (4.2%) (combined weight: 14.5%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does FRNW compare to similar ETFs?
Compare FRNW (0.39% expense ratio, $90M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.