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.
Fidelity Water Sustainability Fund FLOWX
- 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.
People Pillar
Parent Pillar
- 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 |