evenfolioETF Details
Fidelity Investments·Miscellaneous Sector·FRNW · Cboe BZX
Fidelity Clean Energy ETF (FRNW)
- Price
- $19.90
- —30 Oct 2026
- Assets
- $91.2M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.00%
- Yield
- 1.15%
- Trailing distributions
- 1Y return
- -5.1%+0.6%
- Category -5.8%
- 3Y CAGR
- 13.9%+3.9%
- Category 10.0%
- 5Y CAGR
- -6.3%+1.3%
- Category -7.7%
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Fidelity Clean Energy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.6% | -10.5% | -21.1% | -1.2% | -5.1% | +13.9% | -6.3% | — | -3.7% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | -0.6% | -5.0% | -6.2% | +2.0% | +0.6% | +3.9% | +1.3% | — | -2.0% |
Holdings
The 9 largest positions make up 34.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BE | Bloom Energy Corp Class A | 5.14% |
| GEV | GE Vernova Inc | 4.75% |
| VWS.CO | Vestas Wind Systems AS | 4.20% |
| EDP.LS | EDP-Energias De Portugal SA | 4.00% |
| FSLR | First Solar Inc | 3.82% |
| NXT | Nextpower Inc | 3.32% |
| ORSTED.CO | Orsted AS | 3.15% |
| ENLT.TA | Enlight Renewable Energy Ltd | 3.02% |
| VER.VI | Verbund AG Class A | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 1.6
- P/S
- 1.2
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Utilities45.5%
- Industrials32.6%
- Technology21.0%
- Materials1.0%
Asset mix
- Stocks99.8%
- Cash9.2%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Miscellaneous Sector
- Ticker
- FRNW
- Exchange
- Cboe BZX
- Inception
- 5 Oct 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.00%)
- Holdings turnover
- 41%
- Distribution yield
- 1.15%
- Beta, 3 years
- 1.46
- Total net assets
- $91.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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