FidelityThematicClean Energy & EV#86 of 189 by YTD

Fidelity Clean Energy ETFFRNW

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$21.36+1.9%

+$0.40 · Nov 6 close

Buy

AUM: $84M
Fee: 0.39%
Yield: 1.1%

Bumpy · 1Y: 2.0×S&P
Volume: 36K
NAV: $21.33

52-week range24% below the high

$19.24$27.97

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+2.6%	−5.9%	+6.1%	−2.0%	+59.8%	−22.5%	−11.4%
Peer average	+1.9%	−6.9%	−17.3%	−10.1%	−9.2%	+19.6%	−36.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

FRNW in One Breath

FRNW Among Clean Energy & EV ETFs

YTD

#1FRNWFidelity+6.1%$83.8M

#2VCLNVirtus+1.4%$5.1M

#3ICLNiShares+0.4%$2.1B

#4EVMTInvesco−2.2%$4.1M

#5DRIVGlobal X−3.5%$291M

#6PBDInvesco−5.0%$98.0M

#7LITGlobal X−5.7%$1.1B

#8TANInvesco−7.2%$1.1B

#9FDRVFidelity−9.0%$21.3M

End-of-day Nov 8, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in FRNW

$10,000 in FRNW became

$7,748

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FRNW Returns by Period

Today

YTD

MAX

FRNW

+1.9%

+2.6%

−5.9%

+6.1%

−2.0%

+59.8%

−22.5%

−11.4%

Peer average

+1.9%

−6.9%

−17.3%

−10.1%

−9.2%

+19.6%

−36.3%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 14 Clean energy & EV ETFs

FRNW’s Thematic Rank

YTD

#86of 189
thematic ETFs

Best · WCBR+49.9%

FRNW+6.1%

Average+3.5%

Worst · LITP−39.7%

Thematic ETFs by YTD return · Nov 8, 2026

FRNW Price and 52-Week Range

From the 52-week high

−23.6%

From the 52-week low

+11.0%

Today $21.05 – $21.47

Previous close $20.96

$21.36 now

52-week low$19.2452-week high$27.97

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

FRNW’s Share of Clean Energy & EV ETFs

Today

1.5%

of the $5.4B in 15 Clean energy & EV ETFs

FRNW$83.8M1.5%

ICLN$2.1B38.9%

TAN$1.1B20.7%

12 others$2.1B38.8%

Clean energy & EV ETF AUM · Nov 8, 2026

FRNW Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

ICLN$0.38

FRNW$0.39

PBW$0.63

DRIV$0.68

TAN$0.70

LIT$0.75

Expense ratio · Clean energy & EV peers · Nov 8, 2026

Inside FRNW

65 holdings

FRNW

Fidelity Clean Energy ETF

Today

FRNW reports no holdings we can show: […]

Fidelity FRNW · holdings

How It Compares

FRNW

Fidelity Clean Energy ETF’s Peers

YTD


ICLN	iSharesRead Desk	0.38%	+0.4%	−8.1%	$2.1B
TAN	InvescoRead Desk	0.70%	−7.2%	−11.1%	$1.1B
LIT	Global XRead Desk	0.75%	−5.7%	+0.9%	$1.1B
PBW	InvescoRead Desk	0.63%	−12.7%	−18.8%	$306M
DRIV	Global XRead Desk	0.68%	−3.5%	−4.4%	$291M
FRNW	FidelityThis fundRead Desk	0.39%	+6.1%	−2.0%	$84M

Clean energy & EV peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put FRNW head to head with ICLN →

ICLN vs FRNW

YTD

ICLNiShares · Clean energy & EVFRNWFidelity · Clean energy & EV

Year to date

+0.4%

+6.1%

FRNW wins+5.6 pts

Past year

−8.1%

−2.0%

FRNW wins+6.1 pts

Fee

0.38%

0.39%

ICLN winslower fee

Yield

1.1%

Level

AUM

$2.1B

$83.8M

ICLN25.3× more

2–1FRNW wins

iShares ICLN and Fidelity FRNW · year-to-date · as of Nov 9, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

+0.4%

FRNW

+6.1%

Thematic average

+3.5%

ICLN, FRNW and the average thematic ETF · YTD return · as of Nov 9, 2026

FRNW vs VOO

YTD

FRNW · Fidelity Clean Energy

+6.1%

VOO · S&P 500

+8.7%

Gap

2.7 pts

Fidelity FRNW and Vanguard VOO · YTD total return · as of Nov 9, 2026

FRNW vs Its Peer Average

YTD

FRNWAvsBPeer average

1D+1.9%+1.9%

1M+2.6%−6.9%

3M−5.9%−17.3%

YTD+6.1%−10.1%

1Y−2.0%−9.2%

3Y+59.8%+19.6%

5Y−22.5%−36.3%

6–1FRNW wins

14 Clean energy & EV peers · each row scaled to its leader

How Bumpy Is FRNW?

View

FRNW

How Bumpy

2.0×the S&P 500’s swings

CalmerBumpierS&P 1×FRNW

Calm rank among 7 clean energy & EV funds#2

Other clean energy & EV funds1.9× to 3.2×

Fidelity FRNW · daily swings over the past year vs the S&P 500

FRNW

Worst Drop

−28.4%from its Jun 2 high

Still below the high−22.4%

$10,000 at the high is now$7,760

Fidelity FRNW · fall from the highest close, past year

FRNW

On a Bad Day

1.7×the S&P 500’s fall

FRNW’s worst day: Friday, Jun 5

FRNW

−5.8%

S&P 500

−2.6%

Up days50 of every 100

S&P 500 up days52 of every 100

Fidelity FRNW · average move on days the S&P 500 fell

FRNW

Return for the Bumps

1Y#2 of 7 clean energy & EV funds

#1LITGlobal X

lost money

#2FRNWFidelity

lost money

#3TANInvesco

lost money

#4ICLNiShares

lost money

#5DRIVGlobal X

lost money

#6PBDInvesco

lost money

#7PBWInvesco

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FRNW

Cost

Today

$39a year per $10,000

ICLN

$38

FRNW

$39

PBW

$63

DRIV

$68

TAN

$70

LIT

$75

PBD

$75

Expense ratio 0.39%, taken from the fund’s value

FRNW

Volatility & Beta

27.5%annual volatility

S&P 500 volatility13.6%

Downside volatility19.5%

Beta vs SPY1.37

Correlation vs SPY0.68

Lowest beta of 7 clean energy & EV fundsFRNW

Daily total returns × √252 · past 254 trading days

FRNW

Max Drawdown

−28.4%peak to trough

Peak closeJun 2, 2026

Current drawdown−22.4%

Worst day−5.77% · Jun 5

Closing prices, dividends in

FRNW

Up / Down Capture

165%down capture vs SPY

Down days

165%

Up days

151%

S&P 500

100%

Up ÷ down capture0.92

Up days50.0% (S&P 52.0%)

Average daily move on SPY up days and down days

FRNW

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
LIT	−0.13	−0.18	30.5%	−34.4%	1.37	$75
FRNW	−0.15	−0.22	27.5%	−28.4%	1.37	$39
TAN	−0.28	−0.41	38.9%	−45.6%	1.81	$70
ICLN	−0.30	−0.42	31.1%	−35.4%	1.55	$38
DRIV	−0.32	−0.44	30.2%	−34.4%	1.84	$68
PBD	−0.46	−0.62	26.5%	−32.9%	1.49	$75
PBW	−0.51	−0.70	43.6%	−47.1%	2.33	$63

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FRNW

Trading

Today

+0.14%above its holdings’ value

Close$21.36

NAV$21.33

Fee per $10,000$39 a year

Avg. volume 30D32K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

FRNW

Fund Facts

Today

2021launched Oct 5

Tracks[…]

Exchange · CUSIPCBOE · 316092253

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FRNW · fund facts · as of Nov 9, 2026

FRNW

Payouts by Year

$0.0490per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$0.68 a share

Fidelity FRNW · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$21.33

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D32K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.0490
Jun 18, 2026	Jun 23, 2026	$0.14
Mar 20, 2026	Mar 24, 2026	$0.0150
Dec 19, 2025	Dec 23, 2025	$0.0410
Sep 19, 2025	Sep 23, 2025	$0.0810
Jun 20, 2025	Jun 24, 2025	$0.12
Mar 21, 2025	Mar 25, 2025	$0.0140
Dec 20, 2024	Dec 24, 2024	$0.0160
Sep 20, 2024	Sep 24, 2024	$0.0640
Jun 21, 2024	Jun 25, 2024	$0.0980
Mar 15, 2024	Mar 20, 2024	$0.0150
Dec 15, 2023	Dec 20, 2023	$0.0300

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