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Fidelity Clean Energy ETF

This ETF provides exposure to Developed markets Equities

FRNW performance and flow charts

Last update 3/31/2026 at 7:30 PM
Live
Closed
Last price
$22.95
+$0.69 (+3.10%) today

Performance

-6.0-4.0-2.00.02.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Flows

0 M0.5 M1 M1.5 M2 M
1 day price range
$22.63
$23.02
52 week price range
$11.77
$23.53
1W perf
-0.80%
YTD perf
+9.88%
YTD flows
+$19M
AuM
$62M
E/R
0.39%
TTM yield
1.14%
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Historic performance and flows

Data as of March 30, 2026
1M3MYTD1Y3Y5Y
Perf.-2.93%+9.47%+9.88%+76.41%+5.09%
Flows+$1M+$19M+$19M+$23M+$22M-
Data as of March 30, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Fidelity Clean Energy ETF is built to track the Fidelity Clean Energy Index Net Total Return - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFidelity
N° of holdings50
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 5, 2021
ESGYes
TrackinsightTrackinsight

More data and info about FRNW on Trackinsight

Exposure

Data as of February 28, 2026

Diversification

49.41%

Total weight of top 15 holdings out of 50

Top 15 Holdings

US36828A1016
5.51%
BLOOM ENERGY CORP
5.44%
US65290E1010
3.76%
VESTAS WIND SYSTEMS
3.73%
ENLIGHT RENEWABLE ENERGY
3.66%
ENERGIAS DE PORTUGAL
3.45%
FIRST SOLAR
3.07%
ENPHASE ENERGY
3.03%
NORDEX
3.02%
ORSTED
3%
ACCIONA SA
2.58%
ORMAT TECHNOLOGIES
2.42%
CA11285B1085
2.32%
EURODRIP
2.26%
CLEARWAY ENERGY INC
2.17%

Sectors

Utilities
42.57%
Industrials
26.86%
Information Technology
16.33%
Other
14.25%

Countries

USA
39.51%
China
8.75%
Denmark
8.51%
Spain
8.21%
Canada
7%
Other
28.01%
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Trading data

Last sale
3/31/2026 at 7:30 PM
$22.95
Previous close
$22.26
Consolidated volume
03/30/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+24.46%+24.54%+24.38%
Max drawdown
-7.48%-11.48%-46.59%
Max drawdown duration
33d72d932dN/A
Time to recover
N/A62d211dN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about FRNW

What type of ETF is FRNW?

FRNW is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.

What index does FRNW track?

FRNW tracks the Fidelity Clean Energy Index Net Total Return - USD, aiming to replicate its performance through full replication.

What does FRNW invest in?

This ETF provides exposure to Developed markets Equities. It is part of the segment: Alternative Energy.

What is the expense ratio of FRNW?

The total expense ratio (TER) of FRNW is 0.39%, representing the annual fee charged by the fund manager.

When was FRNW launched?

FRNW was launched on October 5, 2021, marking its entry into the ETF market.

Who is the issuer of FRNW?

FRNW is issued by Fidelity.

What is the AUM of FRNW?

As of March 30, 2026, FRNW manages $62.37 M, reflecting the total assets held in the fund.

How has FRNW performed recently?

As of March 30, 2026, FRNW delivered a return of -2.93% over the past month (1M performance), 9.47% over the past three months (3M), and 9.88% year-to-date (YTD).

What are the recent fund flows for FRNW?

As of March 30, 2026, FRNW has seen net flows of +$1M in the past month (1M flow) and +$19M year-to-date (YTD).

Does FRNW pay dividends?

As of March 30, 2026, FRNW has a trailing 12-month distribution yield of 1.14%.

How many holdings are in FRNW

As of February 28, 2026, FRNW holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FRNW?

As of February 28, 2026, FRNW holds 50 securities, with 49.41% of its assets concentrated in its top 15 holdings.

What are the top holdings of FRNW?

As of February 28, 2026, FRNW holds a portfolio of 50 underlyings, with its largest positions including US36828A1016, BLOOM ENERGY CORP and US65290E1010. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FRNW invest in?

As of February 28, 2026, FRNW has its largest geographic exposures in USA, China and Denmark.

What sectors or themes does FRNW focus on?

As of February 28, 2026, FRNW is primarily exposed to Utilities, Industrials and Information Technology.

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