Fidelity Clean Energy ETF (FRNW) Dividend Yield, History & Forecast

Fidelity Clean Energy ETF (FRNW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.22% ($0.24 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $91M. Review FRNW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FRNW fund composition

FRNW holds 65 positions, with 37.1% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $91.2M.

Top 10 holdings

HoldingWeight
GEVGE VERNOVA INC4.69%
BEBLOOM ENERGY CORP CL A4.25%
VWS.COVESTAS WIND SYSTEMS AS4.14%
EDP.LSEDP S.A.4.11%
FSLRFIRST SOLAR INC4.02%
NXTNEXTPOWER INC3.55%
ENLT.TAENLIGHT RENEWABLE ENERGY LTD3.26%
ORSTED.COORSTED A/S3.17%
VER.VIVERBUND AG3.12%
ANA.MCACCIONA SA2.82%

Sector allocation

Utilities45.5%Industrials32.6%Technology20.9%Energy16.8%Basic Materials1.0%Cash & Others0.0%

Frequently Asked Questions about Fidelity Clean Energy ETF (FRNW)

What is Fidelity Clean Energy ETF's dividend yield?
Fidelity Clean Energy ETF (FRNW) pays a current trailing twelve-month dividend yield of 1.22%, which works out to $0.24 per share annually based on the most recent payout schedule.
When does Fidelity Clean Energy ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity Clean Energy ETF increased its dividend?
Fidelity Clean Energy ETF (FRNW) has increased its dividend for 1 consecutive year.
What does Fidelity Clean Energy ETF invest in?
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, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across utilities, independent power and renewable electric producers, renewable electricity, electric power by solar energy, electric power by wind energy, hydrogen and other renewable sources sectors. It invests in growth and value stocks of companies across diversified market...