Fidelity Water Sustainability Fund FLOWX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 19.20  /  −0.16 %
  • Total Assets 164.9M
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Natural Resources
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.92%
  • Turnover 37%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 4:53 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 46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Essential Utilities Inc

6.50 11M
Utilities

Companhia De Saneamento Basico Do Estado De Sao Paulo

5.44 9M
Utilities

Advanced Drainage Systems Inc

4.92 8M
Industrials

Pentair PLC

4.88 8M
Industrials

American Water Works Co Inc

4.85 8M
Utilities

Watts Water Technologies Inc Class A

4.73 8M
Industrials

United Utilities Group PLC Class A

4.00 7M
Utilities

Core & Main Inc Class A

3.88 6M
Industrials

Xylem Inc

3.71 6M
Industrials

Severn Trent PLC

3.59 6M
Utilities

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