Morningstar

Fidelity Water Sustainability Fund FLOWX

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NAV / 1-Day Return$19.53 / −0.56%
Fund Size$160.5M
Adjusted Expense Ratio0.880%
Net Expense Ratio0.880%
Fee Level: DistributionBelow Average
Share Class TypeNo Load
Morningstar CategoryMiscellaneous Sector
Equity Style Box (Funds)Mid Blend
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield0.93%
Turnover Ratio47%

NAV and 1-Day Return as of Nov 11, 2026, 5:34:54 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FLOWX

More FLOWX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings46.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Essential Utilities Inc	7.13	11M	Utilities
Companhia De Saneamento Basico Do Estado De Sao Paulo	5.39	8M	Utilities
American Water Works Co Inc	5.11	8M	Utilities
United Utilities Group PLC Class A	4.63	7M	Utilities
Watts Water Technologies Inc Class A	4.59	7M	Industrials
Xylem Inc	4.08	6M	Industrials
Severn Trent PLC	4.03	6M	Utilities
Veralto Corp	3.96	6M	Industrials
Pentair PLC	3.62	6M	Industrials
Core & Main Inc Class A	3.57	6M	Industrials

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