FRNW Fidelity® Clean Energy ETF
Fidelity Clean Energy NR USD

NAV as of 24-Mar-2023

21.0418

4 Week: 20.69 - 22.50

52 Week: 18.97 - 26.31

Latest Closing Price

21.11

Premium / Discount

0.12

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:
39,115,177
Launch Date:
04/10/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
62
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-2.731.55-1.76
1 Day0.240.000.00
1 Week-1.121.69-0.66
1 Month-2.437.30-0.33
3 Months-0.9012.36-0.07
6 Months-3.0720.66-0.15
1 Year-11.2031.79-0.35
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
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: 62

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 39,115,177

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Solar Inc4.36378,045-311,698,300
2Vestas Wind Systems A/S4.342062,10101,689,844
3Enphase Energy Inc4.28418,507-331,667,287
4Orsted A/S3.542017,43401,378,485
5Northland Power Inc2.747144,284-1711,069,124

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large20.18
Medium47.31
Small31.53
Micro1.19

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.1955

Price/Book*

2.0103

Price/Sales*

1.4433

Price/Cash Flow*

6.2500

Dividend Yield*

2.1065

Growth Measures

Long-Term Earnings

22.9430

Historical Earnings

27.9391

Sales Growth

14.1510

Cash-Flow Growth

22.8964

Book-Value Growth

11.2793

*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

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