FRNW

Fidelity® Clean Energy ETF

Fidelity Clean Energy NR USD

NAV as of 21-Sep-2023

16.5345

4 Week: 16.41 - 18.38

52 Week: 16.41 - 24.22

Latest Closing Price

16.41

Premium / Discount

0.08

Expense Ratio

0.39%

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index?. The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
29,762,125
Launch Date:
04/10/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
64
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.561.43-17.19
1 Day-0.420.000.00
1 Week-4.732.47-1.92
1 Month-6.187.06-0.88
3 Months-21.0611.89-1.77
6 Months-22.2615.08-1.48
1 Year-27.9825.87-1.08
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-11.5774
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/09/202319/09/20230.0700
15/06/202321/06/20230.0990
16/03/202321/03/20230.0260
15/12/202220/12/20220.0130
15/09/202220/09/20220.0320
16/06/202222/06/20220.0890
17/03/202222/03/20220.0160
16/12/202121/12/20210.0100

Portfolio Data

Total Number of Holdings: 64

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 29,762,125

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vestas Wind Systems A/S4.480660,01701,333,530
2Enphase Energy Inc4.17659,95601,243,007
3First Solar Inc3.91057,00101,163,846

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large20.19
Medium41.77
Small33.85
Micro3.86

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4525

Price/Book*

1.3574

Price/Sales*

1.2540

Price/Cash Flow*

8.1181

Dividend Yield*

2.0784

Growth Measures

Long-Term Earnings

18.7475

Historical Earnings

14.7076

Sales Growth

14.5044

Cash-Flow Growth

23.1938

Book-Value Growth

11.5589

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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