FRNW — Fidelity Clean Energy ETF
Data updated: 2026-09-11
FRNW — Fidelity Clean Energy ETF. Global (incl. US) Small Cap Growth Thematic Equity · $153.82M AUM. Holdings, fees, performance and SEC filings.
FRNW Fund Overview
FRNW — Fidelity Clean Energy ETF is a US ETF managed by Fidelity Covington Trust, categorised as Global (incl. US) Small Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: Global (incl. US) Small Cap Growth Thematic Equity
- Assets under management: $153.82M
- 1-year return: 58.8%
- Ticker: FRNW
- SEC CIK: 0000945908
- SEC series ID: S000073597
- Share class ID: C000230602
FRNW Holdings
Top 10 holdings of Fidelity Clean Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ge Vernova, Inc. | 5.99% |
| Fidelity Revere Street Trust | 5.72% |
| Vestas Wind Systems As | 4.73% |
| Bloom Energy Corp. | 4.51% |
| Edp S.a. | 3.72% |
| First Solar, Inc. | 3.68% |
| Nextpower, Inc. | 3.31% |
| Enlight Renewable Energy Ltd. | 3.15% |
| Acciona SA | 2.96% |
| Orsted A/s | 2.92% |
FRNW Portfolio Allocation
Asset-class allocation of Fidelity Clean Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 5.8% |
FRNW Performance
Total returns for FRNW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.1% |
| 1 year | 58.8% |
| 3 years (annualised) | 6.9% |
FRNW Risk Information
Risk metrics for FRNW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.5%
FRNW Costs and Fees
FRNW costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 46%
- Brokerage commissions: 2.38 bps of average net assets (SEC N-CEN)
FRNW Cashflows
Over the 12 months to 2026-06, Fidelity Clean Energy ETF had net inflows of $109.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.57M |
| 2026-05 | $10.49M |
| 2026-04 | $66.24M |
| 2026-03 | $1.17M |
| 2026-02 | $10.38M |
| 2026-01 | $7.69M |
FRNW Debt Constituents
No individual debt constituents are reported in Fidelity Clean Energy ETF's latest SEC N-PORT filing.
FRNW Prospectus and SEC Filings
Official Fidelity Clean Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other Global (incl. US) Small Cap Growth Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.