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FRNW · BATS · ETF

Fidelity Clean Energy ETF (FRNW) Price, Holdings & Fees

$726.27−0.22%−$1.57End-of-day price as of Oct 9, 2026

Fidelity Clean Energy ETF (FRNW) closed at $726.27 on Oct 9, 2026, down 0.22% from the previous close of $727.84.

Share price, past year

1Y +18.44%

52-week range $537.02 – $738.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$726.27
Sep 30, 2026$720.17
Aug 31, 2026$692.27
Jul 31, 2026$657.45
Jun 30, 2026$600.97
May 29, 2026$615.66
Apr 30, 2026$621.29
Mar 31, 2026$584.45
Feb 27, 2026$549.84
Jan 30, 2026$555.69
Dec 31, 2025$546.33
Nov 28, 2025$556.92
Oct 31, 2025$588.64

Key statistics

Expense ratio
0.39%
as of Oct 31, 2025
Net assets
$153.8M
as of Jun 30, 2026
Holdings
53
as of Jun 30, 2026
52-week range
$537.02 – $738.27

Fidelity Clean Energy ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Fidelity Clean Energy ETF held 53 investments worth $153.82M as of Jun 30, 2026. Its largest holding was GE VERNOVA INC, at 5.99% of the fund.

Fidelity Clean Energy ETF largest holdings by share of net assets
#Holding% of fundValue
1GE VERNOVA INC5.99%$9.21M
2Fidelity Revere Street Trust5.72%$8.80M
3VESTAS WIND SYSTEMS AS4.73%$1.11M
4BLOOM ENERGY CORP4.51%$6.94M
5EDP S.A.3.72%$6.55M
6FIRST SOLAR INC3.68%$5.66M
7NEXTPOWER INC3.31%$5.09M
8ENLIGHT RENEWABLE ENERGY LTD3.15%$1.63M
9ACCIONA SA2.96%$5.20M
10ORSTED A/S2.92%$686.88K
11NORDEX SE2.81%$4.95M
12VERBUND AG2.32%$4.07M
13BROOKFIELD RENEWABLE CORP2.31%$2.50M
14ITRON INC2.27%$3.49M
15ORMAT TECHNOLOGIES INC2.23%$3.42M
16VINCI SA2.22%$3.90M
17MERIDIAN ENERGY LTD2.17%$1.90M
18E.ON SE2.14%$3.76M
19NORTHLAND POWER INC2.12%$2.30M
20ENPHASE ENERGY INC2.12%$3.26M
21CLEARWAY ENERGY INC1.98%$3.05M
22EDP RENEWABLES SA1.95%$3.43M
23SUNRUN INC1.87%$2.87M
24MERCURY NZ LTD1.84%$1.61M
25SOLAREDGE TECHNOLOGIES INC1.81%$2.78M

Top 25 of 53 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Clean Energy ETF holdings by asset type
Asset type% of fund
Stocks99.63%
Cash and short-term investments5.75%
Fidelity Clean Energy ETF holdings by country, largest 10
Country% of fund
United States42.15%
Denmark9.04%
Spain7.78%
Canada7.24%
Germany7.21%
China6.34%
New Zealand4.01%
Portugal3.72%
Israel3.15%
Austria2.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Fidelity Clean Energy ETF's total return was +7.84%, as reported to the SEC.

Fidelity Clean Energy ETF monthly total returns
MonthTotal return
Jun 30, 2026−11.20%
May 31, 2026+9.95%
Apr 30, 2026+10.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Clean Energy ETF
Ticker
FRNW
Exchange
BATS
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000073597
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Clean Energy ETF, and cover all of its funds.

Frequently asked questions

What is FRNW's price?

Fidelity Clean Energy ETF (FRNW) closed at $726.27 on Oct 9, 2026, down 0.22% from the previous close of $727.84.

What is FRNW's expense ratio?

Fidelity Clean Energy ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does FRNW hold?

Fidelity Clean Energy ETF held 53 investments worth $153.82M as of Jun 30, 2026. Its largest holding was GE VERNOVA INC, at 5.99% of the fund. Its five largest holdings were GE VERNOVA INC, Fidelity Revere Street Trust, VESTAS WIND SYSTEMS AS, BLOOM ENERGY CORP, EDP S.A..

How has FRNW performed?

Over the 3 months to Jun 30, 2026, Fidelity Clean Energy ETF's total return was +7.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures