Fidelity Clean Energy ETF

Symbol

FRNW

Price

$15.51

Exchange

ETF

Industry

Asset Management

Dividend Yield

0.74%

Ex-Dividend Date

06-21-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.21.2024

$15.41

$0.098

0.64%

06.21.2024

06.25.2024

03.15.2024

$14.46

$0.015

0.10%

03.18.2024

03.20.2024

12.15.2023

$16.65

$0.03

0.18%

12.18.2023

12.20.2023

09.15.2023

$17.59

$0.07

0.40%

09.18.2023

09.20.2023

06.16.2023

$21.69

$0.099

0.46%

06.20.2023

06.22.2023

03.17.2023

$21.32

$0.026

0.12%

03.20.2023

03.22.2023

12.16.2022

$23

$0.013

0.06%

12.19.2022

12.21.2022

09.16.2022

$24.54

$0.032

0.13%

09.19.2022

09.21.2022

06.17.2022

$20.09

$0.089

0.44%

06.21.2022

06.23.2022

03.18.2022

$24.22

$0.016

0.07%

03.21.2022

03.23.2022

12.17.2021

$24.85

$0.01

0.04%

12.20.2021

12.22.2021

Holdings

NameWeight (%)
ENERGIAS DE PORTUGAL SA4.355%
VESTAS WIND SYSTEMS AS4.153%
FIRST SOLAR INC3.996%
ORSTED A/S3.946%
ENPHASE ENERGY INC3.505%
VERBUND AG3.369%
EDP RENOVAVEIS SA3.089%
SUNRUN INC2.966%
ACCIONA SA2.745%
MERIDIAN ENERGY LTD2.695%
NEOEN SA2.648%
ORMAT TECHNOLOGIES INC2.621%
BROOKFIELD RENEWABLE CORP2.392%
NORTHLAND POWER INC2.389%
ENCAVIS AG2.337%
MERCURY NZ LTD2.301%
CLEARWAY ENERGY INC CL C2.208%
LANDIS&GYR GROUP AG2.179%
NORDEX SE2.142%
BORALEX CL A2.006%
NEXTRACKER INC CL A1.974%
ENLIGHT RENEWABLE ENERGY LTD1.973%
CS WIND CORP1.96%
ATLANTICA SUSTAINABLE INFRASTR1.95%
CORP ACCIONA ENERGIAS RENOVABL1.933%
ERG SPA1.919%
CHINA LONGYUAN POWER GROUP H1.868%
CADELER A/S1.722%
SOLARIA ENERGIA1.719%
OX2 AB1.653%
BLOOM ENERGY CORP CL A1.599%
INNERGEX RENEWABLE ENERGY INC1.562%
AMERESCO INC-CL A1.513%
SHOALS TECHNOLOGIES GROUP INC1.491%
GOLDWIND SCIENCE&TECH CO LTD H1.467%
XINYI SOLAR HOLDINGS LTD1.455%
CHINA DATANG CORP RENEW POW H1.36%
RENEW ENERGY GLOBAL PLC1.335%
WEST HOLDINGS CORP1.251%
JINKOSOLAR HOLDING CO ADR1.178%
DOOSAN FUEL CELL CO LTD1.157%
PLUG POWER INC1.157%
RENOVA INC1.153%
CANADIAN SOLAR INC1.073%
FLAT GLASS GROUP CO LTD1.045%
ARRAY TECHNOLOGIES INC0.937%
SOLAREDGE TECHNOLOGIES INC0.891%
TPI COMPOSITES INC0.678%
SMA SOLAR TECHNOLOGY AG0.638%
NET OTHER ASSETS0.306%
US DOLLAR0.019%
UST BILLS 0% 11/21/240.016%
ISRAEL SHECKEL0.004%
JAPANESE YEN0.003%
EUROPEAN MONETARY UNIT (EURO)0.001%
HONG KONG DOLLAR0.001%
NEW ZEALAND DOLLAR0.001%
SWISS FRANC0.001%
UK POUND0.001%
SP500 MIC EMIN F SEP24 HWAU40.001%
CANADIAN DOLLAR0%
DANISH KRONEN0%
KOREAN CURRENCY0%
NORWEGIAN KRONA0%
SWEDISH KRONA0%