Fidelity Clean Energy ETFFRNW

FidelityThematicClean Energy & EV#87 of 189 by YTD

$20.96

−2.6% last session

+4.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026FRNWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	−0.3%	−8.4%	+4.1%	+0.4%	+55.0%	−24.1%	−13.0%
Peer average	−2.9%	−9.7%	−18.5%	−11.5%	−7.9%	+16.9%	−36.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $84M
Expense ratio: 0.39%
Distribution yield: 1.2%
NAV: $21.02
Volume: 53K
Avg. volume 30D: 33K
High today: $21.60
Low today: $20.57
Previous close: $21.52
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+4.1%$83.8M

#2VCLNVirtus0.0%$5.2M

#3ICLNiShares−1.5%$2.0B

#4EVMTInvesco−2.8%$4.1M

#5DRIVGlobal X−5.7%$300M

#6PBDInvesco−6.2%$102M

#7FDRVFidelity−6.2%$21.3M

#8LITGlobal X−6.8%$1.1B

#9TANInvesco−10.2%$1.0B

End-of-day Nov 6, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in FRNW

$10,000 in FRNW became

$7,586

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FRNW Returns by Period

Today

YTD

MAX

FRNW

−2.6%

−0.3%

−8.4%

+4.1%

+0.4%

+55.0%

−24.1%

−13.0%

Peer average

−2.9%

−9.7%

−18.5%

−11.5%

−7.9%

+16.9%

−36.9%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 14 Clean energy & EV ETFs

FRNW’s Thematic Rank

YTD

#87of 189
thematic ETFs

Best · WCBR+50.7%

FRNW+4.1%

Average+2.3%

Worst · LITP−40.6%

Thematic ETFs by YTD return · Nov 6, 2026

FRNW Price and 52-Week Range

From the 52-week high

−25.1%

From the 52-week low

+8.9%

Today $20.57 – $21.60

Previous close $21.52

$20.96 now

52-week low$19.2452-week high$27.97

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

FRNW’s Share of Clean Energy & EV ETFs

Today

1.6%

of the $5.3B in 15 Clean energy & EV ETFs

FRNW$83.8M1.6%

ICLN$2.0B38.8%

LIT$1.1B21.3%

12 others$2.0B38.3%

Clean energy & EV ETF AUM · Nov 6, 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 6, 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%	−1.5%	−4.9%	$2.0B
LIT	Global XRead Desk	0.75%	−6.8%	+2.3%	$1.1B
TAN	InvescoRead Desk	0.70%	−10.2%	−8.0%	$1.0B
DRIV	Global XRead Desk	0.68%	−5.7%	−4.7%	$300M
PBW	InvescoRead Desk	0.63%	−17.7%	−19.0%	$299M
FRNW	FidelityThis fundRead Desk	0.39%	+4.1%	+0.4%	$84M

Clean energy & EV peers · YTD and past-year returns · as of Nov 6, 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

−1.5%

+4.1%

FRNW wins+5.5 pts

Past year

−4.9%

+0.4%

FRNW wins+5.4 pts

Fee

0.38%

0.39%

ICLN winslower fee

Yield

1.1%

1.2%

FRNW wins+0.0 pts

AUM

$2.0B

$83.8M

ICLN24.4× more

3–1FRNW wins

iShares ICLN and Fidelity FRNW · year-to-date · as of Nov 6, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

−1.5%

FRNW

+4.1%

Thematic average

+2.3%

ICLN, FRNW and the average thematic ETF · YTD return · as of Nov 6, 2026

FRNW vs VOO

YTD

FRNW · Fidelity Clean Energy

+4.1%

VOO · S&P 500

+8.4%

Gap

4.3 pts

Fidelity FRNW and Vanguard VOO · YTD total return · as of Nov 6, 2026

FRNW vs Its Peer Average

YTD

FRNWAvsBPeer average

1D−2.6%−2.9%

1M−0.3%−9.7%

3M−8.4%−18.5%

YTD+4.1%−11.5%

1Y+0.4%−7.9%

3Y+55.0%+16.9%

5Y−24.1%−36.9%

7–0FRNW wins

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

The Details

FRNW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.44%

Deepest drop · 1Y−28.4%

Lowest point · 5Y−57.7%

52-week range

$20.96

$19.24−25.1% from the high$27.97

Fidelity FRNW · past-year price moves · as of Nov 6, 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 6, 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$21.02

Premium / discount[…]

Median spread · 30D[…]

Volume today53K

Average volume · 30D33K

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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