Fidelity Clean Energy ETFFRNW

FidelityThematicClean Energy & EV#96 of 189 by YTD

$21.52

+3.0% last session

+6.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2021 – Nov 4, 2026FRNWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	+0.5%	−4.8%	+6.9%	+0.3%	+60.0%	−19.7%	−10.7%
Peer average	+2.6%	−8.5%	−14.2%	−8.6%	−7.7%	+20.9%	−32.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $91M
Expense ratio: 0.39%
Distribution yield: 1.1%
NAV: $20.90
Volume: 83K
Avg. volume 30D: 32K
High today: $22.05
Low today: $21.47
Previous close: $20.90
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+6.9%$91.2M

#2VCLNVirtus+3.8%$5.1M

#3ICLNiShares+1.3%$2.0B

#4DRIVGlobal X−0.3%$297M

#5PBDInvesco−1.3%$98.0M

#6EVMTInvesco−2.5%$4.2M

#7LITGlobal X−4.2%$1.1B

#8BATTAmplify−5.9%$92.3M

#9FDRVFidelity−6.2%$23.4M

End-of-day Nov 5, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in FRNW

$10,000 in FRNW became

$8,033

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FRNW Returns by Period

Today

YTD

MAX

FRNW

+3.0%

+0.5%

−4.8%

+6.9%

+0.3%

+60.0%

−19.7%

−10.7%

Peer average

+2.6%

−8.5%

−14.2%

−8.6%

−7.7%

+20.9%

−32.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 14 Clean energy & EV ETFs

FRNW’s Thematic Rank

YTD

#96of 189
thematic ETFs

Best · WCBR+62.0%

Average+7.7%

FRNW+6.9%

Worst · LITP−40.5%

Thematic ETFs by YTD return · Nov 5, 2026

FRNW Price and 52-Week Range

From the 52-week high

−23.1%

From the 52-week low

+11.9%

Today $21.47 – $22.05

Previous close $20.90

$21.52 now

52-week low$19.2452-week high$27.97

End-of-day Nov 5, 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 5, 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 5, 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%	+1.3%	−4.7%	$2.0B
LIT	Global XRead Desk	0.75%	−4.2%	+1.3%	$1.1B
TAN	InvescoRead Desk	0.70%	−6.8%	−6.8%	$908M
DRIV	Global XRead Desk	0.68%	−0.3%	−2.9%	$297M
PBW	InvescoRead Desk	0.63%	−11.8%	−17.8%	$286M
FRNW	FidelityThis fundRead Desk	0.39%	+6.9%	+0.3%	$91M

Clean energy & EV peers · YTD and past-year returns · as of Nov 5, 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

+1.3%

+6.9%

FRNW wins+5.5 pts

Past year

−4.7%

+0.3%

FRNW wins+5.0 pts

Fee

0.38%

0.39%

ICLN winslower fee

Yield

1.1%

Level

AUM

$2.0B

$91.2M

ICLN22.4× more

2–1FRNW wins

iShares ICLN and Fidelity FRNW · year-to-date · as of Nov 5, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

+1.3%

FRNW

+6.9%

Thematic average

+7.7%

ICLN, FRNW and the average thematic ETF · YTD return · as of Nov 5, 2026

FRNW vs VOO

YTD

FRNW · Fidelity Clean Energy

+6.9%

VOO · S&P 500

+13.4%

Gap

6.5 pts

Fidelity FRNW and Vanguard VOO · YTD total return · as of Nov 5, 2026

FRNW vs Its Peer Average

YTD

FRNWAvsBPeer average

1D+3.0%+2.6%

1M+0.5%−8.5%

3M−4.8%−14.2%

YTD+6.9%−8.6%

1Y+0.3%−7.7%

3Y+60.0%+20.9%

5Y−19.7%−32.7%

7–0FRNW wins

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

The Details

FRNW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.45%

Deepest drop · 1Y−28.4%

Lowest point · 5Y−55.4%

52-week range

$21.52

$19.24−23.1% from the high$27.97

Fidelity FRNW · past-year price moves · as of Nov 5, 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 5, 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$20.90

Premium / discount[…]

Median spread · 30D[…]

Volume today83K

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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