BATS:FRNW
Fidelity Clean Energy ETF | |
$ 17.3225 0.0067 ( +0.04%) 03:07 PM EST | |
PE Ratio:
28.17
PB Ratio:
1.51
Volume:
10.10K
Dividend Yield %:
1.22
| |
Last Holding update 2025-06-23 | 49 Stocks (2 new) |
Value $23.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: FIDELITY COVINGTON TRUST
|
Fidelity Clean Energy ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Fidelity Clean Energy ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 17.38 | ||
Day's Range ($) | 17.22 - 17.38 | ||
Day's Volume | 10,100 | ||
52-Week Range ($) | 11.25 - 17.38 | ||
Beta | 1.27 | ||
3-Year Sharpe Ratio | -0.32 | ||
3-Year Sortino Ratio | -0.44 | ||
Volatility | 20.61 | ||
14-Day RSI | 74.74 | ||
14-Day ATR ($) | 0.249938 | ||
20-Day SMA ($) | 16.406165 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 26.631 | ||
Shares Outstanding (Mil) | 1.54 | ||
PE Ratio | 28.17 | ||
PE Ratio (10y Range) | 16.5 - 35.17 | ||
PE Ratio (10y Median) | 28.7 | ||
PB Ratio | 1.51 | ||
PB Ratio (10y Range) | 1.45 - 2.72 | ||
PB Ratio (10y Median) | 1.98 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.212 | ||
Dividend Yield % | 1.22 | ||
Dividend Yield % (10y Range) | 0.16 - 1.58 | ||
Dividend Yield % (10y Median) | 1.27 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FRNW Fidelity Clean Energy ETF Fundamental Charts
Historical TTM Price-to-Earnings for FRNW Fidelity Clean Energy ETF
Historical TTM Price-to-Earnings without NRI for FRNW Fidelity Clean Energy ETF
Historical Price-to-Book Ratio for FRNW Fidelity Clean Energy ETF
Historical Dividend Yields for FRNW Fidelity Clean Energy ETF
Fidelity Clean Energy ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:FRNW
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BATS:FRNW is held by these investors
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Fidelity Clean Energy ETF Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GEV | GE Vernova Inc | 3,732 | 1,139.3 | +10.25% | 4.950 | +0.46% | 0.000 | +87.24% | +91.46% | 171,684.1 | Industrial Products | |
FSLR | First Solar Inc | 7,389 | 934.2 | +25.90% | 4.060 | +0.84% | 0.010 | +37.12% | +2.00% | 19,279.3 | Semiconductors | |
OCSE:VWS | Vestas Wind Systems AS | 65,038 | 893.8 | -9.57% | 3.890 | -0.39% | 0.010 | +42.71% | +28.55% | 126,252.7 | Industrial Products | |
XLIS:EDP | EDP-Energias De Portugal SA | 261,997 | 880.7 | +2.03% | 3.830 | +0.08% | 0.010 | +22.06% | +29.72% | 15,735.4 | Utilities - Regulated | |
ENPH | Enphase Energy Inc | 13,314 | 826.1 | +8.77% | 3.590 | +0.29% | 0.010 | -19.06% | -46.88% | 4,769.8 | Semiconductors | |
OCSE:ORSTED | Orsted AS | 17,723 | 773.4 | +5.07% | 3.360 | +0.16% | 0.000 | +19.47% | -3.08% | 132,037.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
NXT | Nextracker Inc | 16,792 | 707.6 | -11.46% | 3.080 | -0.33% | 0.010 | +56.87% | +72.32% | 9,426.2 | Semiconductors | |
WBO:VER | Verbund AG | 9,477 | 670.0 | -0.81% | 2.910 | -0.02% | 0.000 | +5.45% | -0.57% | 23,172.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
ITRI | Itron Inc | 6,107 | 639.8 | +2.52% | 2.780 | +0.07% | 0.010 | +28.57% | +24.83% | 6,179.0 | Hardware | |
ORA | Ormat Technologies Inc | 8,741 | 618.6 | +7.05% | 2.690 | +0.18% | 0.010 | +26.41% | +33.95% | 5,484.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
|
Fidelity Clean Energy ETF's Historical Top Holdings Breakdowns
Fidelity Clean Energy ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:NEOEN Unlock Delisted | Neoen SA | 2025-03-31 | Sold Out Sold Out | -2.35% | 38.72 (€39.63) 39.95 | €39.00 | -1.59% | Sold Out | 0 | -13,844 | |
AMPS | Altus Power Inc | 2025-03-31 | New Buy New Buy | +1.04% | 3.31 ($4.55) 4.96 | $4.99 | 9.67% | New holding | 48,214 | 48,214 | |
TSX:BLDP | Ballard Power Systems Inc | 2025-03-31 | New Buy New Buy | +0.96% | 1.59 (C$2.03) 2.85 | C$2.75 | 35.47% | New holding | 200,749 | 200,749 | |
NOVAQ | Sunnova Energy International Inc | 2025-03-31 | Sold Out Sold Out | -0.95% | 0.3 ($1.92) 4.51 | $0 | -99.91% | Sold Out | 0 | -67,034 | |
FSLR | First Solar Inc | 2025-03-31 | Add Add | +0.84% | 126.34 ($156.16) 197.73 | $179.77 | 15.12% | Add 25.9% | 7,389 | 1,520 | |
AMRC | Ameresco Inc | 2025-03-31 | Add Add | +0.67% | 9.29 ($18.11) 28.17 | $19.61 | 8.28% | Add 94.4% | 26,075 | 12,662 | |
XPAR:DG | Vinci SA | 2025-03-31 | Reduce Reduce | -0.48% | 98.76 (€108.8) 119.75 | €125.05 | 14.94% | Reduce -22.98% | 3,781 | -1,128 | |
GEV | GE Vernova Inc | 2025-03-31 | Add Add | +0.46% | 270.13 ($348.71) 437.71 | $629.03 | 80.39% | Add 10.25% | 3,732 | 347 | |
XTER:NDX1 | Nordex SE | 2025-03-31 | Reduce Reduce | -0.42% | 10.81 (€12.94) 17.14 | €19.91 | 53.86% | Reduce -23.88% | 27,913 | -8,758 | |
TSX:INE | Innergex Renewable Energy Inc | 2025-03-31 | Reduce Reduce | -0.39% | 7.03 (C$10.03) 13.6 | C$13.74 | 36.99% | Reduce -27.7% | 44,452 | -17,034 |
Fidelity Clean Energy ETF Total Holding History ($B)
Fidelity Clean Energy ETF's Asset Allocation
Fidelity Clean Energy ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Fidelity Clean Energy ETF's Hypothetical Growth since 2025-03-31
Fidelity Clean Energy ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Clean Energy ETF's Holdings Heat Map
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Fidelity Clean Energy ETF's Holdings Bubble Chart
Fidelity Clean Energy ETF News
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