Fidelity Clean Energy ETF
FMR LLC FRNW ETF
| FRNW Price | $22.9579 |
Market Cap | $100.93M |
| Annual Dividend Yield | 1.21% |
Annual Dividend | $0.28 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Renewable energy |
Last 24h Volume | $27.19K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.09% |
| Inception Date | Oct 05, 2021 |
Market Cap Rank | 2745 |
| Monthly AUM Growth | -1.16% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity Clean Energy ETF is an ETF issued by FMR LLC on Oct 05 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FRNW ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $-1,179,589 decrease compared to the previous month, its price is traded daily at a increase of 0.95%.
The annual dividend yield of FRNW ETF is 1.21%, whereas its main asset area is Global.
FRNW ETF, whose 24-hour total volume is $27.19K, has experienced a $-2,320,629 cash outflow in the last month.
In addition, Fidelity Clean Energy ETF's one-year net asset value total return is 36.60%.
FRNW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.95% |
-0.40% |
-1.59% |
-12.44% |
-0.83% |
10.64% |
37.55% |
FRNW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.54% |
-13.21% |
12.72% |
36.60% |
25.04% |
71.99% |
FRNW ETF Fund Flows Chart
FRNW ETF Market Cap Chart
FRNW ETF NAV Growth Chart
FRNW ETF Comments
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