Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Water Sustainability FLOWX
- NAV / 1-Day Return 16.97 / +0.59 %
- Total Assets 99.4 Mil
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Natural Resources
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.39%
- Turnover 54%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FLOWX
Will FLOWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Pentair PLC | 9.55 | 9.0 Mil | Industrials |
Xylem Inc | 7.49 | 7.0 Mil | Industrials |
United Utilities Group PLC Class A | 6.51 | 6.1 Mil | Utilities |
Ingersoll Rand Inc | 5.71 | 5.4 Mil | Industrials |
Tetra Tech Inc | 5.63 | 5.3 Mil | Industrials |
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 5.20 | 4.9 Mil | Utilities |
Stantec Inc | 5.05 | 4.8 Mil | Industrials |
Chart Industries Inc | 4.62 | 4.3 Mil | Industrials |
Essential Utilities Inc | 4.54 | 4.3 Mil | Utilities |
Mueller Water Products, Inc. Class A | 4.46 | 4.2 Mil | Industrials |