FRNW

Fund Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources.
Fund Profile
Fund Name Fidelity Clean Energy ETF
Fund Exchange Ticker FRNW
Fund Sponsor Fidelity
Fund ISIN US3160922536
Net Expense Ratio 0.39 %
Fund Inception Date 5 October 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Fidelity Clean Energy Index
Index Provider Fidelity
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 5.33 Million (USD)
1 Month Total Return -6.04 %
Year To Date Return 4.49 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.6553
Share Outstanding 200,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLAR CASH 0.0637979613
ENPHASE ENERGY INC COMMON STOCK USD.00001 ENPH EQUI 0.0557216303
VESTAS WIND SYSTEMS A/S VWS EQUI 0.0334016539
ORSTED A/S COMMON STOCK DKK10.0 ORSTED EQUI 0.0323707020
FIRST SOLAR INC COMMON STOCK USD.001 FSLR EQUI 0.0308095390
SUNRUN INC COMMON STOCK USD.0001 RUN EQUI 0.0276340904
CHINA LONGYUAN POWER GROUP-H 916 EQUI 0.0249119159
BLOOM ENERGY CORP A COMMON STOCK USD.0001 BE EQUI 0.0239167672
DRAX GROUP PLC COMMON STOCK GBP.1155172 DRX EQUI 0.0238562811
EDP RENOVAVEIS SA COMMON STOCK EUR5. EDPR EQUI 0.0235695654