Fidelity Clean Energy ETFFRNW

FidelityThematicClean Energy & EV#108 of 189 by YTD

$20.90

+3.3% last session

+3.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026FRNWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	−0.9%	−7.3%	+3.8%	−1.2%	+56.7%	−20.6%	−13.3%
Peer average	+1.0%	−9.7%	−16.3%	−10.9%	−10.6%	+17.7%	−33.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $91M
Expense ratio: 0.39%
Distribution yield: 1.2%
NAV: $20.90
Volume: 35K
Avg. volume 30D: 30K
High today: $20.95
Low today: $20.45
Previous close: $20.24
52-week high: $27.97
52-week low: $19.24
Our risk indicator: 4/5

FRNW in One Breath

FRNW Among Clean Energy & EV ETFs

YTD

#1FRNWFidelity+3.8%$91.2M

#2VCLNVirtus+2.0%$5.1M

#3ICLNiShares−1.6%$2.0B

#4DRIVGlobal X−1.9%$297M

#5EVMTInvesco−3.5%$4.2M

#6PBDInvesco−3.5%$98.0M

#7LITGlobal X−7.0%$1.1B

#8BATTAmplify−7.7%$92.3M

#9FDRVFidelity−8.1%$23.4M

End-of-day Nov 4, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in FRNW

$10,000 in FRNW became

$7,944

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FRNW Returns by Period

Today

YTD

MAX

FRNW

+3.3%

−0.9%

−7.3%

+3.8%

−1.2%

+56.7%

−20.6%

−13.3%

Peer average

+1.0%

−9.7%

−16.3%

−10.9%

−10.6%

+17.7%

−33.8%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 14 Clean energy & EV ETFs

FRNW’s Thematic Rank

YTD

#108of 189
thematic ETFs

Best · WCBR+62.6%

Average+7.7%

FRNW+3.8%

Worst · LITP−43.0%

Thematic ETFs by YTD return · Nov 4, 2026

FRNW Price and 52-Week Range

From the 52-week high

−25.3%

From the 52-week low

+8.6%

Today $20.45 – $20.95

Previous close $20.24

$20.90 now

52-week low$19.2452-week high$27.97

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FRNW’s Share of Clean Energy & EV ETFs

Today

1.8%

of the $5.1B in 15 Clean energy & EV ETFs

FRNW$91.2M1.8%

ICLN$2.0B39.7%

LIT$1.1B21.4%

12 others$1.9B37.1%

Clean energy & EV ETF AUM · Nov 4, 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 4, 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%	−1.6%	−5.8%	$2.0B
LIT	Global XRead Desk	0.75%	−7.0%	−2.9%	$1.1B
TAN	InvescoRead Desk	0.70%	−11.8%	−11.8%	$908M
DRIV	Global XRead Desk	0.68%	−1.9%	−4.7%	$297M
PBW	InvescoRead Desk	0.63%	−12.5%	−19.9%	$286M
FRNW	FidelityThis fundRead Desk	0.39%	+3.8%	−1.2%	$91M

Clean energy & EV peers · YTD and past-year returns · as of Nov 4, 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

−1.6%

+3.8%

FRNW wins+5.4 pts

Past year

−5.8%

−1.2%

FRNW wins+4.7 pts

Fee

0.38%

0.39%

ICLN winslower fee

Yield

1.1%

1.2%

FRNW wins+0.0 pts

AUM

$2.0B

$91.2M

ICLN22.4× more

3–1FRNW wins

iShares ICLN and Fidelity FRNW · year-to-date · as of Nov 4, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

−1.6%

FRNW

+3.8%

Thematic average

+7.7%

ICLN, FRNW and the average thematic ETF · YTD return · as of Nov 4, 2026

FRNW vs VOO

YTD

FRNW · Fidelity Clean Energy

+3.8%

VOO · S&P 500

+11.5%

Gap

7.8 pts

Fidelity FRNW and Vanguard VOO · YTD total return · as of Nov 4, 2026

FRNW vs Its Peer Average

YTD

FRNWAvsBPeer average

1D+3.3%+1.0%

1M−0.9%−9.7%

3M−7.3%−16.3%

YTD+3.8%−10.9%

1Y−1.2%−10.6%

3Y+56.7%+17.7%

5Y−20.6%−33.8%

7–0FRNW wins

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

The Details

FRNW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.33%

Deepest drop · 1Y−28.4%

Lowest point · 5Y−52.6%

52-week range

$20.90

$19.24−25.3% from the high$27.97

Fidelity FRNW · past-year price moves · as of Nov 4, 2026

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 4, 2026

FRNW

Payouts by Year

$0.0490per share, Sep 2026

Distribution yield1.2%

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$20.90

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D30K

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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