Summary
Fidelity Clean Energy ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 73. The ten largest make up 43% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $83.8M
- Positions
- 73
- Dividend yield
- 1.13%
- Running since
- 2021
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.45%).
What to watch
- 47% of the fund is in one sector (Utilities).
- In the last five years its price once dropped by 61% from its high.
- A small fund with $83.8M under management; small funds get closed more often.
- It trades little: only about $710.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.7%
- 3 months
- -5.0%
- This year
- +6.4%
- 1 year
- -2.7%
- 3 years
- +54%
- 5 years
- -22%
- Avg. market cap
- $22.3B
- P/E
- 23.0x
- Forward P/E
- 16.7x
- P/S
- 0.8x
- P/B
- 1.4x
- P/FCF
- 15.1x
- EV/EBITDA
- 12.3x
- Dividend yield
- 1.07%
- ROIC
- 7.9%
- ROE
- 7.8%
- Gross margin
- 30.3%
- Operating margin
- 15.5%
- Net margin
- 4.7%
- Payout ratio
- 24.5%
- Net debt/EBITDA
- 6.3x
- Beta
- 1.53
Weighted average of the 48 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 SECURITIES LENDING CF 8.9%
- 2 VWVestas Wind Systems A/S VWS.CO 4.5%
- 3 FSFirst Solar FSLR 4.4%
- 4 NXNextracker NXT 4.4%
- 5 EDEDP - Energias de Portugal, S.A. EDP.LS 4.2%
- 6 GEGE Vernova GEV 4.0%
- 7 ORØrsted A/S ORSTED.CO 3.5%
- 8 VEVerbund AG VER.VI 3.3%
- 9 BEBloom Energy Corporation BE 3.2%
- 10 ENEnlight Renewable Energy Ltd ENLT.TA 2.9%
Positions in the fund: 73. The ten largest make up 43% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 47%
- Industrials 28%
- Technology 24%
- Basic materials 0.9%
By country
- United States 38%
- China 11%
- Denmark 7.9%
- Spain 7.5%
- Other countries 36%
By company size
- Mega cap 4.0%
- Large cap 44%
- Mid cap 35%
- Small cap 16%
- Micro cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Utilities (47%). Largest country: United States (38%). Largest size group: Large cap (44%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Losing value- A year on average, 5 years
- -4.8%
- Deepest drop
- -61%
- Yearly volatility
- 27%
Average yearly decline over the last five years: 4.8%. Deepest drop in these years: 61% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.13%
- Payments a year
- 4
- Last payment
- $0.05
Over the last 12 months it paid $0.24 per share, which is 1.13% of today's price. The last payment was $0.05 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $710.6K
- Shares a day
- 33K
On an average day about $710.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.0
- Average Bulios Score
- 53 out of 100
Weight by Bulios Fair Price
- Undervalued 37%
- Fairly valued 12%
- Overvalued 51%
On average the companies inside trade for 23.0 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | Ireland | 0.35% | $29.3M | +2.6% | Reinvests | 50% |
HC HCLN.TO Harvest Clean Energy ETF | Canada | 0.69% | $12.1M | -18% | Reinvests | 44% |
IN INRE.PA iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $407.6M | -3.6% | Reinvests | 41% |
IN INRG.SW iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $2.78B | -7.8% | Pays out | 41% |
IQ IQQH.DE iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $2.78B | -4.8% | Pays out | 41% |
IN INRG.MI iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $2.79B | -4.6% | Pays out | 41% |