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ETF Cboe BZX USD

Fidelity Clean Energy ETF FRNW

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · Global
Watch FRNW (sign in) Add to portfolio (FRNW) Set an alert for FRNW Compare FRNW with other ETFs Position size calculator for FRNW at 20.265 USD

How position sizing works
Last price 20.27 USD Change: Up +0.19 Percent change: Up +0.92%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 27 Oct 2025
Net assets
$153.8M
As of 30 Jun 2026
Holdings
53
As of 30 Jun 2026
12-month distribution yield
1.20%
Quarterly
Asset class
Equity
From holdings

Fidelity Clean Energy ETF (FRNW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · Global (equity). Its last price was US$20.27 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 27 Oct 2025. It reported net assets of US$153.82 million as of 30 Jun 2026. Its latest holdings report lists 53 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 1.20%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
Not stated
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$153,817,164
Total assets
$162,667,171
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 53 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FRNW top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GE VERNOVA INC US36828A1016 5.99% $9.2M Equity (common) United States USD
2 Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund US31635A3032 5.72% $8.8M Short-term investment vehicles (cash funds) United States USD
3 VESTAS WIND SYSTEMS AS DK0061539921 4.73% $7.3M Equity (common) Denmark DKK
4 BLOOM ENERGY CORP BLOOM ENERGY CORP CL A US0937121079 4.51% $6.9M Equity (common) United States USD
5 EDP S.A. PTEDP0AM0009 3.72% $5.7M Equity (common) Portugal EUR
6 FIRST SOLAR INC US3364331070 3.68% $5.7M Equity (common) United States USD
7 NEXTPOWER INC US65290E1010 3.31% $5.1M Equity (common) United States USD
8 ENLIGHT RENEWABLE ENERGY LTD IL0007200111 3.15% $4.8M Equity (common) Israel ILS
9 ACCIONA SA ES0125220311 2.96% $4.5M Equity (common) Spain EUR
10 ORSTED A/S DK0060094928 2.92% $4.5M Equity (common) Denmark DKK
11 NORDEX SE DE000A0D6554 2.81% $4.3M Equity (common) Germany EUR
12 VERBUND AG AT0000746409 2.32% $3.6M Equity (common) Austria EUR
13 BROOKFIELD RENEWABLE CORP CA11285B1085 2.31% $3.6M Equity (common) Canada CAD
14 ITRON INC US4657411066 2.27% $3.5M Equity (common) United States USD
15 ORMAT TECHNOLOGIES INC US6866881021 2.23% $3.4M Equity (common) United States USD
16 VINCI SA FR0000125486 2.22% $3.4M Equity (common) France EUR
17 MERIDIAN ENERGY LTD NZMELE0002S7 2.17% $3.3M Equity (common) New Zealand NZD
18 E.ON SE DE000ENAG999 2.14% $3.3M Equity (common) Germany EUR
19 NORTHLAND POWER INC CA6665111002 2.12% $3.3M Equity (common) Canada CAD
20 ENPHASE ENERGY INC US29355A1079 2.12% $3.3M Equity (common) United States USD
21 CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C US18539C2044 1.98% $3.1M Equity (common) United States USD
22 EDP RENEWABLES SA ES0127797019 1.95% $3.0M Equity (common) Spain EUR
23 SUNRUN INC US86771W1053 1.87% $2.9M Equity (common) United States USD
24 MERCURY NZ LTD NZMRPE0001S2 1.84% $2.8M Equity (common) New Zealand NZD
25 SOLAREDGE TECHNOLOGIES INC US83417M1045 1.81% $2.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 53 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.63%
Short-term investment vehicles (cash funds) 5.75%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 42.15%
Denmark 9.04%
Spain 7.78%
Canada 7.24%
Germany 7.21%
China 6.34%
New Zealand 4.01%
Portugal 3.72%
Israel 3.15%
Austria 2.32%
France 2.22%
Cayman Islands 2.09%
Other (6) 8.11%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 45.31%
Euro (EUR) 24.75%
Hong Kong dollar (HKD) 8.81%
Danish krone (DKK) 7.65%
Canadian dollar (CAD) 6.20%
New Zealand dollar (NZD) 4.01%
Israeli shekel (ILS) 3.15%
Japanese yen (JPY) 1.71%
Norwegian krone (NOK) 1.39%
Swiss franc (CHF) 1.32%
South Korean won (KRW) 1.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 16.90%
Utilities 6.52%
Energy 4.51%
Industrials 2.27%
Miscellaneous 1.87%

Partial coverage: sectors are known for 32.1% of net assets (32% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2440
4 payments per unit
12-month yield
1.20%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2440) ÷ latest price ($20.27) × 100 = 1.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FRNW distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0490
18 Jun 2026$0.1390
20 Mar 2026$0.0150
19 Dec 2025$0.0410
19 Sep 2025$0.0810
20 Jun 2025$0.1180
21 Mar 2025$0.0140
20 Dec 2024$0.0160
20 Sep 2024$0.0640
21 Jun 2024$0.0980
15 Mar 2024$0.0150
15 Dec 2023$0.0300
15 Sep 2023$0.0700
16 Jun 2023$0.0990
17 Mar 2023$0.0260
16 Dec 2022$0.0130
16 Sep 2022$0.0320
17 Jun 2022$0.0890
18 Mar 2022$0.0160
17 Dec 2021$0.0100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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