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Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity Clean Energy ETF

$22.48+0.09% today
17.492852-WK

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources. The fund is non-diversified.

Price & daily flows
22.922.421.922.48DAILY NET FLOWJul 24Aug 4Aug 12Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +6.0% so far this year. At 0.39% a year it is not the cheapest way in — XLU runs the same ground at 0.09%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$27Massets under management
0.39%expense ratio · $39 per $10,000 a year
net flow, trailing month
28Kavg daily volume, 30 days
62holdings
2021listed October 6, 2021 · beta 1.49
Sector weights
Utilities55.99%
Electronic Technology27.26%
Industrials23.05%
Technology20.96%
Producer Manufacturing16.68%
Industrial Services3.15%
Process Industries1.75%
Cash0.15%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other54.46%
United States39.57%
Hong Kong8.56%
Canada7.36%
Denmark7.18%
Portugal5.33%
Germany4.86%
New Zealand4.75%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-2.2%
1 month+0.6%
3 months-16.1%
6 months-2.8%
YTD+6.0%
1 year+24.3%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
25%realized volatility, 30 days (annualized)
27%realized volatility, 1 year
-22.5%deepest fall from a peak, 1 year
-19.0%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
21Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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