Quotes (FRNW - Fidelity Clean Energy ETF)

Fidelity Clean Energy ETF
$13.60
XNMS
+0.0166(+0.12%)
As of Feb-20-20251:58:16 PM ET
Bid x size (ARCX)
$13.61 x 5
Volume
8,462
Ask x size (ARCX)
$13.65 x 8
10/90-day avg. volume
6K / 10K
Day range
current range, $100.00%
low
$13.51
high
$13.65
52-week range
current range, $20.64%
$12.81
$16.88

Detailed quote

Open
$13.54
Previous close As of Feb-19-2025
$13.58
Gross expense ratio
0.42%
Expense waiver As of Oct-31-2025
0.02%
Net expense ratio
0.40%
Net assets As of 01/31/2025
$24.01M
NavAs of Feb-19-2025
$13.586459
Premium/discountAs of Feb-19-2025
-0.02%
Premium/discount (1-month rolling avg.) As of Feb-19-2025
+0.16%
Bid/ask midpointAs of Feb-19-2025
$13.5750
Median bid/ask spread (30-day) As of Feb-19-2025
+0.23%
30-day SEC yield
As of Feb-18-2025
1.32%
Current distribution/ex-date
$0.016 / Dec-20-2024
Tracking error
23.70%
Shares outstanding
1.8M
Primary exchange
BATS
Instrument type
Exchange Traded Fund

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Top holdings

Top 10 holdingsAS OF Jan-31-2025
35.13%
of 52 total

Fund profile

Analyst ratings

FactSet
AS OF Oct-11-2024
D
Efficiency
76
Tradability
44
Fit
Morningstar, Inc.
AS OF
This security is currently not rated

Portfolio composition

ETP's Prospectus Stated Objectives

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources.

Asset Classification Sector Equity
Investment Philosophy Passively Managed
Style Objective Miscellaneous Sector

ETP Portfolio Characteristics

As of

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus, Reports & Holdings.

Holdings

Total: 52 (Long: 52 | Short: 0)
Holding Type Holding Percentage
Top 10
35.13%
Other
64.87%
Top 10
Company Symbol Company Name Holdings Percentage
GEV GE Vernova Inc 5.26%
VWS:DK Vestas Wind Systems AS 4.13%
FSLR First Solar Inc 4.10%
NXT NEXTracker Inc Ordinary Shares - Class A 3.99%
EDP:PT EDP SA 3.38%
ENPH Enphase Energy Inc 3.18%
VER:AT Verbund AG Class A 3.07%
ORSTED:DK Orsted AS 2.73%
ITRI Itron Inc 2.67%
MEL:NZ Meridian Energy Ltd 2.62%
View all Holdings by Weight

Sector Exposure

Utilities
37.90%
Industrials
30.49%
Information Technology
17.67%

Industry Exposure

Independent Power & Renewable Electricity Producers
27.23%
Electrical Equipment
27.01%
Semiconductors & Semiconductor Equipment
13.13%
Electric Utilities
8.62%
Electronic Equipment, Instruments & Components
4.54%
Construction & Engineering
3.48%
Multi-Utilities
2.05%

Geographic Exposure

Equity

North America
44.99%
Europe
32.93%
Asia
18.40%
Latin America
0.00%
Middle East
3.51%
Africa
0.00%

Market Capitalization

Medium
32.32%
Small
32.06%
Large
23.06%
Micro
12.56%
Giant
0.00%

StyleMap®

As of
Value Blend Growth
Large
Mid
Small

Current Fund Assets Coverage: 100%

Data provided by Morningstar

Short Exposure

There are no events
No data is currently available for FRNW.

Distributions & expenses

Distributions Recap

(Last 12 months) As of
Ex-Date
Distribution Yield (TTM) 1.45%
30 Day SEC Unsubsidized Yield
As of
--
Potential Capital Gains % (3 year Avg)
As of
-75.73%
Most Recent Pay Date
Most Recent Distribution Amount $0.016000
Total Amount (TTM) $0.193000

Expenses

Gross Expense Ratio
As of
0.42%
Expense Waiver(s)
expires
0.02%
Net Expense Ratio*
As of
0.40%
* Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • dividends
  • long-term capital gains
  • short-term capital gains
  • return of capital
  • show FRNW market price
Rollover chart for details. Distributions in US Dollars.
Distributions Type by Calendar Quarter Ex-Date

Dividends and Capital Gains Distributions

As of Currency: USD
13.6108 -- -- 0.016000 -- 0.016000
15.5264 -- -- 0.064000 -- 0.064000
15.1335 -- -- 0.098000 -- 0.098000
14.3702 -- -- 0.015000 -- 0.015000

Premium/discount to NAV

AS OF Feb-20-2025

2024
Calendar year
Days traded at premium187
Days traded at discount64
Days traded at premium
2024 Calendar year
187
Days traded at discount
2024 Calendar year
64

Performance & risk

Growth of Hypothetical $10,000*

As of

Month-End Average Annual Total Returns And Risks

As of
returns volatility (vs. market benchmark)
As of
As of
1 Year -9.80% -9.45% -9.50% +20.72% -34.20 27.98 1.55 27.30 -0.44
3 Year -13.56% -13.81% -13.28% +8.41% -20.91 46.67 1.28 30.07 -0.48
5 Year -- -- -- -- -- -- -- -- --
10 Year -- -- -- -- -- -- -- -- --
Life -16.54% -16.54% -16.26% +7.98% -- -- -- -- --

All Life of Fund returns are as of . Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

Quarter-End Average Annual Total Returns

As of
return before taxes (pre-tax) return after taxes on distribution (post tax) return after taxes on distribution & sale on fund shares (liquidation)
1 Year -20.78% -21.11% -21.19% -21.52% -12.27% -12.47%
3 Year -17.42% -17.51% -17.72% -17.80% -12.66% -12.72%
5 Year -- -- -- -- -- --
10 Year -- -- -- -- -- --
Life -16.63% -16.71% -16.92% -16.99% -12.05% -12.10%

All Life of Fund returns are as of . Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

Gross Expense Ratio: 0.42%

Risk

Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. Sector funds can be more volatile because of their narrow concentration in a specific industry. Clean energy companies are subject to various risks, including fluctuations in commodity prices and/ or interest rates, obsolescence of existing technology, short product cycles, changes in governmental and environmental regulations and enforcement policies, changes in U.S. and foreign government policies, including tax incentives and government subsidies, reduced availability of clean energy sources or other commodities, and extreme weather or other natural disasters. Foreign securities, particularly emerging markets are subject to interest-rate, currency-exchange-rate, economic, and political risks. The value of securities of small to medium size, less well-known issuers can perform differently from the market as a whole and other types of stocks and can be more volatile than that of larger issuers. The fund may have additional volatility because it can invest a significant portion of assets in securities of a small number of individual issuers. The return of an index ETF is usually different from that of the index it tracks because of fees, expenses and tracking error. An ETF may trade at a premium or discount to its Net Asset Value (NAV).

Ownership & insiders

Ownership & insidersMore
Provided by Vickers, a subsidiary of Argus

The ownership summary indicates the percentage breakdown of a company's equity ownership by investor type, and is derived from multiple sources.

Institutional ownership4.0%
Institutional fund ownership0.0%
Fund ownership0.0%
Insider ownership0.0%
Other96.0%

Total outstanding shares: 1,800,000

Key statistics

Basic facts

ETP type ETF
Legal structure Open Ended Investment Company
Schedule K1 --
Leveraged No
Inverse No
Sponsor Fidelity Management & Research Company LLC
Inception date
Options --
Management team

Portfolio fundamentals

Portfolio Fundamentals
FRNW
Percentile in asset class
Net expense ratio -- 0.50%
Percentile Not Available na na
Gross expense ratio -- 0.51%
Percentile Not Available na na
Expense waiver(s)
Expires Oct-31-2025
0.02%
--
Percentile Not Available na na
Dividend yield (annualized) -- 1.49%
Percentile Not Available na na
30-day SEC yield -- 1.12%
Percentile Not Available na na
Net assets (As of Jan-31-2025) -- 104.01M
Percentile Not Available na na
Tracking error -- 12.56
Percentile Not Available na na
Tax cost ratio -- 0.56%
Percentile Not Available na na
Annual turnover ratio -- 28.00%
Percentile Not Available na na

Trading statistics

Trading Statistics
FRNW
Percentile in asset class
Average monthly bid/ask ratio -- --
Percentile Not Available na na
Premium/discount (1 month rolling average) -- 0.00%
Percentile Not Available na na
Premium/discount (1 year average) -- 0.00%
Percentile Not Available na na
Volume -- 19.98K
Percentile Not Available na na
Volume (today/avg 10 day) -- 0.8
Percentile Not Available na na
Volume (10 day average) -- 18.28K
Percentile Not Available na na
Volume (30 day average) -- 20.34K
Percentile Not Available na na
Volume (90 day average) -- 20.31K
Percentile Not Available na na
Volume (10 day avg/90 day avg) -- 0.9
Percentile Not Available na na
Shares outstanding -- 2.85M
Percentile Not Available na na

SEC filings

There are no events
No data is currently available for FRNW.

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Click the Performance and Risk tab for more recent month end performance.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

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The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns.

The Morningstar RatingTM for funds, or “star rating,” is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

Top holdings are as of the date indicated and may not be representative of the funds current or future investments.

Stock markets are volatile and can fluctuate significantly in response to company, industry, political, regulatory, market, or economic developments. Investing in stock involves risks, including the loss of principal.

As with all your investments through Fidelity, you must make your own determination whether an investment in any particular security or securities is consistent with your investment objectives, risk tolerance, financial situation, and evaluation of the security. Fidelity is not recommending or endorsing this investment by making it available to its customers.

Foreign securities are subject to interest-rate, currency-exchange-rate, economic, and political risks, all of which are magnified in emerging markets. Illiquidity is an inherent risk associated with investing in real estate and REITs. There is no guarantee the issuer of a REIT will maintain the secondary market for its shares and redemptions may be at a price which is more or less than the original price paid. Partnerships issue a Schedule K-1 (Form 1065) rather than a Form 1099 form for tax purposes. It lists the partner's share of income, deductions, credits, etc. Speak with your tax advisor to determine how this may affect you. A royalty trust is a type of corporation, mostly in the United States or Canada, usually involved in oil and gas production or mining. Royalty trusts may have special tax treatment, so you should consult a tax advisor on the potential tax consequences of investing in them.

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