Fidelity Clean Energy ETF
FRNW
BATS
Weiss Ratings | FRNW - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | FRNW - BATS | Click to Compare |
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Price | $15.60 | |||
Company Info | FRNW - BATS | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Louis Bottari (3), Payal Kapoor Gupta (3), Peter Matthew (3), 2 others | |||
Website | http://www.institutional.fidelity.com | |||
Phone Number | 617-563-7000 | |||
Fund Information | FRNW - BATS | Click to Compare |
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Fund Name | Fidelity Clean Energy ETF | |||
Category | Miscellaneous Sector | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Oct 05, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FRNW - BATS | Click to Compare |
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Dividend Yield | 1.32% | |||
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Dividend Yield (Forward) | 2.41% | |||
Asset Allocation | FRNW - BATS | Click to Compare |
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Cash | 12.27% | |||
Stock | 99.74% | |||
U.S. Stock | 38.39% | |||
Non-U.S. Stock | 61.35% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -12.01% | |||
Price History | FRNW - BATS | Click to Compare |
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7-Day Total Return | 4.50% | |||
30-Day Total Return | 9.07% | |||
60-Day Total Return | 18.08% | |||
90-Day Total Return | 20.87% | |||
Year to Date Total Return | 16.92% | |||
1-Year Total Return | 9.36% | |||
2-Year Total Return | -21.56% | |||
3-Year Total Return | -24.25% | |||
5-Year Total Return | -- | |||
Price | FRNW - BATS | Click to Compare |
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Closing Price | $15.50 | |||
1-Month Low Price | $14.44 | |||
1-Month High Price | $15.86 | |||
52-Week Low Price | $11.59 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $16.18 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
NAV | FRNW - BATS | Click to Compare |
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1-Month Low NAV | $14.45 | |||
1-Month High NAV | $15.90 | |||
52-Week Low NAV | $11.77 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.23 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | FRNW - BATS | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 29.24 | |||
Balance Sheet | FRNW - BATS | Click to Compare |
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Total Assets | 24.05M | |||
Operating Ratios | FRNW - BATS | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 45.00% | |||
Performance | FRNW - BATS | Click to Compare |
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Last Bull Market Total Return | 5.11% | |||
Last Bear Market Total Return | -13.34% | |||