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FRNW ETF Profile


Family: Fidelity
Name: Fidelity Clean Energy ETF
Inception Date: 5-Oct-2021
Termination Date:
Investment Objective: The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy 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.
Prospectus
Top 10 Holdings
FIRST SOLAR INC FSLR 4.9882%
SECURITIES LENDING CF 31635A303 4.6118%
NET OTHER ASSETS -4.3554%
VESTAS WIND SYSTEMS AS VWS 4.3054%
GE VERNOVA INC GEV 4.1861%
BLOOM ENERGY CORP CL A BE 4.1264%
NEXTPOWER INC NXT 3.6954%
ENLIGHT RENEWABLE ENERGY LTD ENLT 3.4527%
EDP S.A. EDP 3.4482%
ORSTED A/S ORSTED 3.1610%
Top 10 Holdings Weight: 31.6%
Number of Holdings: 67
Shares Outstanding: 6,100,000
Total Net Assets: 150,609,000
NAV: 24.45
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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