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 | $12.53 | |||
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 | 1.50% | |||
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Dividend Yield (Forward) | 2.46% | |||
Asset Allocation | FRNW - BATS | Click to Compare |
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Cash | 15.05% | |||
Stock | 99.75% | |||
U.S. Stock | 38.56% | |||
Non-U.S. Stock | 61.19% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -14.81% | |||
Price History | FRNW - BATS | Click to Compare |
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7-Day Total Return | -4.48% | |||
30-Day Total Return | -2.66% | |||
60-Day Total Return | -5.06% | |||
90-Day Total Return | -8.71% | |||
Year to Date Total Return | -6.18% | |||
1-Year Total Return | -12.86% | |||
2-Year Total Return | -41.51% | |||
3-Year Total Return | -46.37% | |||
5-Year Total Return | -- | |||
Price | FRNW - BATS | Click to Compare |
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Closing Price | $12.98 | |||
1-Month Low Price | $12.85 | |||
1-Month High Price | $13.89 | |||
52-Week Low Price | $12.85 | |||
52-Week Low Price (Date) | Mar 31, 2025 | |||
52-Week High Price | $16.69 | |||
52-Week High Price (Date) | Jun 05, 2024 | |||
NAV | FRNW - BATS | Click to Compare |
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1-Month Low NAV | $12.81 | |||
1-Month High NAV | $13.85 | |||
52-Week Low NAV | $12.81 | |||
52-Week Low NAV (Date) | Mar 31, 2025 | |||
52-Week High NAV | $16.62 | |||
52-Week High Price (Date) | Jun 05, 2024 | |||
Beta / Standard Deviation | FRNW - BATS | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 29.28 | |||
Balance Sheet | FRNW - BATS | Click to Compare |
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Total Assets | 23.07M | |||
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% | |||