FRNW
Fidelity Clean Energy ETF
FRNW | CBOE
$19.90
-$0.36 (-1.78%)
At close: Oct 30, 2026, 3:59 PM ET
-1.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 90.06M
AVG Volume 72.22K
AUM 91.15M
NAV 19.74
1D Range
19.75 20.01
52W Range
19.63 27.75
About FRNW
Fidelity Covington Trust - Fidelity Clean Energy ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Geode Capital Management, ...
Asset Class Equity
Holdings 65
Inception Date Oct 5, 2021
Expense Ratio 0.39%
Domicile United States
ISIN US3160922536
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 45.45% |
| Industrials | 32.60% |
| Technology | 20.95% |
| Basic Materials | 0.99% |
| Cash & Others | 0.01% |
Dividends
Yield 1.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.0490 | Sep 22, 26 |
| Jun 18, 26 | $0.1390 | Jun 23, 26 |
| Mar 20, 26 | $0.0150 | Mar 24, 26 |
| Dec 19, 25 | $0.0410 | Dec 23, 25 |
| Sep 19, 25 | $0.0810 | Sep 23, 25 |
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