BATS:FRNW

Fidelity Clean Energy ETF

$ 13.685 -0.5251 ( -3.7%) 11:54 AM EST
PE Ratio:
33.87
PB Ratio:
1.92
Volume:
24.32K
Dividend Yield %:
1.51
Last Holding update 2024-08-27 50 Stocks (6 new)
Value $25.00 Mil Turnover 16 %
Top Holdings: GEV(5.39%) FSLR(4.14%) OCSE:VWS(4.12%) XLIS:EDP(3.42%) OCSE:ORSTED(3.23%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 14.14
Day's Range ($) 13.66 - 14.14
Day's Volume 24,318
52-Week Range ($) 13.66 - 17.76
Beta 1.17
Volatility 34.13
14-Day RSI 39.01
14-Day ATR ($) 0.361453
20-Day SMA ($) 14.74064

Fundamental Data

Name Value
Market Cap (Mil $) 25.587
Shares Outstanding (Mil) 1.87
PE Ratio 33.87
PE Ratio (10y Range) 16.5 - 35.17
PE Ratio (10y Median) 28.7
PB Ratio 1.92
PB Ratio (10y Range) 1.79 - 2.72
PB Ratio (10y Median) 2.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.207
Dividend Yield % 1.51
Dividend Yield % (10y Range) 0.16 - 1.58
Dividend Yield % (10y Median) 0.76
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

FRNW Fidelity Clean Energy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FRNW

No Available Data

BATS:FRNW is held by these investors

No Available Data
Fidelity Clean Energy ETF Top Holdings of 2024-06-30 View Full List
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
7,948
1363.160
New Holding
5.390
+5.39%
0.000
+86.39%
0%
88751.986
Utilities - Independent Power Producers
FSLR 		First Solar Inc
4,645
1047.260
-30.26%
4.140
-1.27%
0.000
-16.82%
+5.85%
19580.859
Semiconductors
OCSE:VWS 		Vestas Wind Systems A/S
44,877
1039.980
+6.61%
4.120
+0.26%
0.000
-37.81%
-52.10%
103578.606
Industrial Products
XLIS:EDP 		EDP SA
230,611
864.800
New Holding
3.420
+3.42%
0.010
-7.41%
-20.63%
14253.063
Utilities - Regulated
OCSE:ORSTED 		Orsted A/S
15,346
817.340
-2.78%
3.230
-0.09%
0.000
-7.95%
+2.03%
160485.950
Utilities - Independent Power Producers
ENPH 		Enphase Energy Inc
8,120
809.650
-1.16%
3.200
-0.04%
0.010
-44.20%
-53.93%
8137.472
Semiconductors
WBO:VER 		Verbund AG
9,432
744.510
-6.88%
2.950
-0.19%
0.000
-4.89%
-10.27%
25013.929
Utilities - Independent Power Producers
NZSE:MEL 		Meridian Energy Ltd
175,567
672.920
-4.05%
2.660
-0.10%
0.010
-3.31%
+11.11%
15322.096
Utilities - Independent Power Producers
TSX:NPI 		Northland Power Inc
38,315
658.580
-1.38%
2.610
-0.03%
0.010
-12.84%
-12.22%
5207.174
Utilities - Independent Power Producers
NXT 		NEXTracker Inc
13,942
653.600
+2.25%
2.590
+0.06%
0.010
-3.46%
-19.68%
5495.910
Semiconductors

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
GEV 		GE Vernova Inc2024-06-30New Buy
+5.39%
●
122.7 ($158.47) 181.45
$321.97
103.17%
New holding
7,948
7,948
XLIS:EDP 		EDP SA2024-06-30New Buy
+3.42%
●
3.47 (€3.65) 3.89
€3.42
-6.22%
New holding
230,611
230,611
ITRI 		Itron Inc2024-06-30Sold Out
-2.42%
●
89.5 ($100.63) 110.04
$121.04
20.28%
Sold Out
0
-7,026
NZSE:MCY 		Mercury NZ Ltd2024-06-30New Buy
+2.19%
●
6.27 (NZ$6.54) 6.92
NZ$6.74
3.06%
New holding
138,507
138,507
LSE:DRX 		Drax Group PLC2024-06-30Sold Out
-2.13%
●
4.83 (£5.13) 5.7
£6.42
25.15%
Sold Out
0
-90,352
HKSE:00257 		China Everbright Environment Group Ltd2024-06-30Sold Out
-1.71%
●
3.02 (HK$3.47) 3.92
HK$3.53
1.73%
Sold Out
0
-1,184,000
OSTO:OX2 		OX2 AB2024-06-30New Buy
+1.51%
●
38.18 (kr51.89) 59.7
kr59.50
14.67%
New holding
68,146
68,146
FSLR 		First Solar Inc2024-06-30Reduce
-1.27%
●
166.73 ($218) 300.71
$182.90
-16.10%
Reduce -30.26%
4,645
-2,015
NOVA 		Sunnova Energy International Inc2024-06-30Sold Out
-1.16%
●
3.53 ($4.75) 6.51
$3.15
-33.79%
Sold Out
0
-50,865
XLIS:GVOLT 		Greenvolt - Energias Renovaveis SA2024-06-30Sold Out
-1.04%
●
8.16 (€8.3) 8.35
€8.20
-1.20%
Sold Out
0
-31,731

Fidelity Clean Energy ETF Total Holding History ($B)

To

Fidelity Clean Energy ETF's Asset Allocation

To

Fidelity Clean Energy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Clean Energy ETF's Hypothetical Growth since 2024-06-30

Fidelity Clean Energy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Clean Energy ETF's Holdings Heat Map

Size field:

Fidelity Clean Energy ETF's Holdings Bubble Chart

Fidelity Clean Energy ETF News

  • 1

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