Fidelity Clean Energy ETF
Fidelity Investments · Exchange-traded fund
$20.24
TTM yield1.21%Trailing twelve months
Indicated yield0.97%Latest payment, annualized
12-month dividends$0.2444 payments per share
Last dividend$0.049Ex-date Sep 18, 2026
1Y total return-3.27%Reinvested at ex-date close
NAV erosion gradeBPrice −4.3% a year
Performance
Growth of FRNW. Add up to 9 tickers to compare.
FRNW
FRNW
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FRNW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,496
−5.04%
- Price change
- -5.04%
- Dividends
- —
3 months$9,095
−9.05%
- Price change
- -9.26%
- Dividends
- $22
6 months$8,158
−18.42%
- Price change
- -19.06%
- Dividends
- $75
1 year$9,673
−3.27%
- Price change
- -4.28%
- Dividends
- $115
2 years$13,985
+39.85%
- Price change
- +36.43%
- Dividends
- $319
5 years$7,549
−24.51%
- Price change
- -28.57%
- Dividends
- $365
Dividend history Payout shrinking −65%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.049−64.75%
- Jun 18, 2026$0.139+826.67%
- Mar 20, 2026$0.015−63.41%
- Dec 19, 2025$0.041−49.38%
- Sep 19, 2025$0.081−31.36%
- Jun 20, 2025$0.118+742.86%
- Mar 21, 2025$0.014−12.50%
- Dec 20, 2024$0.016—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.015 | — | — | $0.139 | — | — | $0.049 | — | — | — | $0.203 |
| 2025 | — | — | $0.014 | — | — | $0.118 | — | — | $0.081 | — | — | $0.041 | $0.254 |
| 2024 | — | — | $0.015 | — | — | $0.098 | — | — | $0.064 | — | — | $0.016 | $0.193 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.