Fidelity Water Sustainability Fund FLOWX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 18.02  /  −0.39 %
  • Total Assets 156.1M
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Miscellaneous Sector
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.97%
  • Turnover 47%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FLOWX

Will FLOWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Water Sustainability holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FLOWX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Essential Utilities Inc

6.86 11M
Utilities

Companhia De Saneamento Basico Do Estado De Sao Paulo

5.25 9M
Utilities

American Water Works Co Inc

5.02 8M
Utilities

Xylem Inc

4.46 7M
Industrials

United Utilities Group PLC Class A

4.36 7M
Utilities

Watts Water Technologies Inc Class A

4.24 7M
Industrials

Pentair PLC

4.23 7M
Industrials

Severn Trent PLC

3.78 6M
Utilities

Compania de Saneamento de Minas Gerais - COPASA MG

3.77 6M
Utilities

Veralto Corp

3.75 6M
Industrials

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