FRNW
Fidelity® Clean Energy ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -24.56 | 1.43 | -17.19 |
| 1 Day | -0.42 | 0.00 | 0.00 |
| 1 Week | -4.73 | 2.47 | -1.92 |
| 1 Month | -6.18 | 7.06 | -0.88 |
| 3 Months | -21.06 | 11.89 | -1.77 |
| 6 Months | -22.26 | 15.08 | -1.48 |
| 1 Year | -27.98 | 25.87 | -1.08 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -11.5774 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/09/2023 | 19/09/2023 | 0.0700 |
| 15/06/2023 | 21/06/2023 | 0.0990 |
| 16/03/2023 | 21/03/2023 | 0.0260 |
| 15/12/2022 | 20/12/2022 | 0.0130 |
| 15/09/2022 | 20/09/2022 | 0.0320 |
| 16/06/2022 | 22/06/2022 | 0.0890 |
| 17/03/2022 | 22/03/2022 | 0.0160 |
| 16/12/2021 | 21/12/2021 | 0.0100 |
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 | ||
|---|---|---|---|---|---|
| 1 | Vestas Wind Systems A/S | 4.4806 | 60,017 | 0 | 1,333,530 |
| 2 | Enphase Energy Inc | 4.1765 | 9,956 | 0 | 1,243,007 |
| 3 | First Solar Inc | 3.9105 | 7,001 | 0 | 1,163,846 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 20.19 |
| Medium | 41.77 |
| Small | 33.85 |
| Micro | 3.86 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
