Fidelity Clean Energy ETF
FRNW
BATS
| Weiss Ratings | FRNW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FRNW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.55 | |||
| Company Info | FRNW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (4), Payal Kapoor Gupta (4), Peter Matthew (4), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FRNW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.13% | |||
| Dividend | FRNW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | FRNW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 17.46% | |||
| Stock | 99.89% | |||
| U.S. Stock | 41.38% | |||
| Non-U.S. Stock | 58.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -17.36% | |||
| Price History | FRNW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | 6.53% | |||
| 60-Day Total Return | 9.62% | |||
| 90-Day Total Return | 3.04% | |||
| Year to Date Total Return | 11.01% | |||
| 1-Year Total Return | 73.12% | |||
| 2-Year Total Return | 55.24% | |||
| 3-Year Total Return | 0.71% | |||
| 5-Year Total Return | -- | |||
| Price | FRNW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.96 | |||
| 1-Month Low Price | $21.08 | |||
| 1-Month High Price | $23.34 | |||
| 52-Week Low Price | $11.59 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $23.34 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | FRNW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.01 | |||
| 1-Month High NAV | $23.23 | |||
| 52-Week Low NAV | $11.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.23 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | FRNW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.78 | |||
| Standard Deviation | 27.75 | |||
| Balance Sheet | FRNW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 51.77M | |||
| Operating Ratios | FRNW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FRNW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | -13.34% | |||