Summary
Fidelity Clean Energy ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 67. The ten largest make up 42% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $91.2M
- Positions
- 67
- Dividend yield
- 1.21%
- Running since
- 2021
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
What to watch
- 45% 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 $91.2M under management; small funds get closed more often.
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
- -8.0%
- 3 months
- -12%
- This year
- -1.1%
- 1 year
- -4.8%
- 3 years
- +41%
- 5 years
- -28%
- Avg. market cap
- $26.5B
- P/E
- 20.5x
- Forward P/E
- 16.0x
- P/S
- 0.7x
- P/B
- 1.3x
- P/FCF
- 14.4x
- EV/EBITDA
- 11.4x
- Dividend yield
- 1.14%
- ROIC
- 7.1%
- ROE
- 7.7%
- Gross margin
- 29.0%
- Operating margin
- 14.1%
- Net margin
- 2.1%
- Payout ratio
- 23.3%
- Net debt/EBITDA
- 6.6x
- Beta
- 1.53
Weighted average of the 49 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 7.7%
- 2 GEGE Vernova GEV 4.8%
- 3 BEBloom Energy Corporation BE 4.6%
- 4 EDEDP - Energias de Portugal, S.A. EDP.LS 4.1%
- 5 FSFirst Solar FSLR 4.1%
- 6 VWVestas Wind Systems A/S VWS.CO 4.0%
- 7 NXNextracker NXT 3.7%
- 8 ENEnlight Renewable Energy Ltd ENLT.TA 3.1%
- 9 ORØrsted A/S ORSTED.CO 3.0%
- 10 VEVerbund AG VER.VI 2.9%
Positions in the fund: 67. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 45%
- Industrials 33%
- Technology 21%
- Basic materials 1.0%
- Other 0.01%
By country
- United States 44%
- Denmark 8.5%
- China 8.4%
- Spain 7.1%
- Other countries 40%
By company size
- Mega cap 5.0%
- Large cap 44%
- Mid cap 33%
- Small cap 18%
- Micro cap 0.7%
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 (45%). Largest country: United States (44%). 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
- -6.3%
- Deepest drop
- -61%
- Yearly volatility
- 27%
Average yearly decline over the last five years: 6.3%. Deepest drop in these years: 61% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.21%
- Payments a year
- 4
- Last payment
- $0.05
Over the last 12 months it paid $0.24 per share, which is 1.21% of today's price. The last payment was $0.05 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.45M
- Shares a day
- 72K
On an average day about $1.45M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.5
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 9.0%
- Overvalued 57%
On average the companies inside trade for 20.5 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (49), 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% | $30.5M | +8.2% | Reinvests | 48% |
HC HCLN.TO Harvest Clean Energy ETF | Canada | 0.40% | $12.3M | -17% | Reinvests | 44% |
IN INRE.PA iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $423.4M | +2.2% | Reinvests | 42% |
IN INRG.SW iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $2.80B | -2.6% | Pays out | 42% |
IQ IQQH.DE iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $2.81B | +1.3% | Pays out | 42% |
IN INRG.MI iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $2.81B | +1.2% | Pays out | 42% |