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 | $18.09 | |||
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 | 1.27% | |||
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Dividend Yield (Forward) | 1.96% | |||
Asset Allocation | FRNW - BATS | Click to Compare |
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Cash | 15.80% | |||
Stock | 99.72% | |||
U.S. Stock | 39.53% | |||
Non-U.S. Stock | 60.19% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -15.52% | |||
Price History | FRNW - BATS | Click to Compare |
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7-Day Total Return | 7.89% | |||
30-Day Total Return | 4.77% | |||
60-Day Total Return | 20.61% | |||
90-Day Total Return | 27.31% | |||
Year to Date Total Return | 34.96% | |||
1-Year Total Return | 22.96% | |||
2-Year Total Return | 6.00% | |||
3-Year Total Return | -24.18% | |||
5-Year Total Return | -- | |||
Price | FRNW - BATS | Click to Compare |
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Closing Price | $17.45 | |||
1-Month Low Price | $16.58 | |||
1-Month High Price | $17.93 | |||
52-Week Low Price | $11.59 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $17.93 | |||
52-Week High Price (Date) | Aug 18, 2025 | |||
NAV | FRNW - BATS | Click to Compare |
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1-Month Low NAV | $16.59 | |||
1-Month High NAV | $17.87 | |||
52-Week Low NAV | $11.77 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.87 | |||
52-Week High Price (Date) | Aug 18, 2025 | |||
Beta / Standard Deviation | FRNW - BATS | Click to Compare |
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Beta | 1.41 | |||
Standard Deviation | 28.16 | |||
Balance Sheet | FRNW - BATS | Click to Compare |
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Total Assets | 27.61M | |||
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% | |||