FRNW
Fidelity Clean Energy ETF
NAV as of
4 Week: 14.39 - 15.26
52 Week: 13.86 - 22.63
Latest Closing Price
14.93
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -13.63 | 1.62 | -8.42 |
1 Day | 0.04 | 0.00 | 0.00 |
1 Week | 1.80 | 3.48 | 0.52 |
1 Month | 5.07 | 6.43 | 0.79 |
3 Months | -14.16 | 12.75 | -1.11 |
6 Months | -5.86 | 21.38 | -0.27 |
1 Year | -29.46 | 26.16 | -1.13 |
2 Years | -37.36 | 41.14 | -0.91 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -11.5774 | -19.6081 |
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 |
---|---|---|
14/03/2024 | 19/03/2024 | 0.0150 |
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: 65
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 26,812,194
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Vestas Wind Systems A/S | 4.3958 | 42,095 | 0 | 1,178,601 |
2 | First Solar Inc | 4.1594 | 6,660 | 0 | 1,115,217 |
3 | Enphase Energy Inc | 3.6706 | 8,215 | 0 | 984,157 |
4 | Orsted A/S | 3.2830 | 15,785 | 0 | 880,252 |
5 | NEXTracker Inc Ordinary Shares - Class A | 2.9505 | 13,635 | 0 | 791,103 |
6 | Verbund AG Class A | 2.8246 | 10,129 | 0 | 757,342 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 19.37 |
Medium | 29.56 |
Small | 36.78 |
Micro | 12.76 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.8830
Price/Book*
1.1981
Price/Sales*
1.1831
Price/Cash Flow*
6.6862
Dividend Yield*
2.1122
Growth Measures
Long-Term Earnings
24.8799
Historical Earnings
16.0290
Sales Growth
15.4841
Cash-Flow Growth
11.9008
Book-Value Growth
12.1476
*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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