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FRNW - ETF Fact Sheet

Fidelity Clean Energy ETF - USD

Fund Identification

Ticker

FRNW

ISIN

US3160922536

Main Metrics

Price

$21.81

Expense Ratio

0.39%

AuM

$95.95M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

Official Investment Strategy

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.

FRNW's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.05.0%
1m returns
-2.00%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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FRNW's characteristics

Manager

Manager statistics

210 funds, $251.66Bn in AUM

Benchmark

Fidelity Clean Energy Index Net Total Return - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FRNW's exposure

Countries

USA
32.96%
China
9.61%
Denmark
9.53%
Spain
7.69%
Germany
7.25%
Other
32.96%

Sectors

Industrials
48.41%
Utilities
46.57%

Top 5 holdings

GE Vernova, Inc.
5.47%
Vestas Wind Systems A/S
4.82%
EDP SA
4.11%
First Solar, Inc.
3.56%
Enlight Renewable Energy Ltd.
3.48%
Total holdings
50
Total weight of top 5
21.44%

ETF Education Center

5.0%