Morningstar

Fidelity Water Sustainability Fund FLOWX

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NAV / 1-Day Return $18.69 / +0.11 %
Fund Size $156.1M
Adjusted Expense Ratio 0.880%
Net Expense Ratio 0.880%
Fee Level: Distribution Below Average
Share Class Type No Load
Morningstar Category Miscellaneous Sector
Equity Style Box (Funds) Mid Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.97%
Turnover Ratio 47%

NAV and 1-Day Return as of Oct 28, 2026, 4:32:23 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FLOWX

More FLOWX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Essential Utilities Inc	7.16	12M	Utilities
American Water Works Co Inc	5.22	9M	Utilities
Companhia De Saneamento Basico Do Estado De Sao Paulo	4.74	8M	Utilities
United Utilities Group PLC Class A	4.59	7M	Utilities
Watts Water Technologies Inc Class A	4.53	7M	Industrials
Xylem Inc	4.24	7M	Industrials
Severn Trent PLC	4.01	7M	Utilities
Veralto Corp	3.96	6M	Industrials
Pentair PLC	3.94	6M	Industrials
Core & Main Inc Class A	3.54	6M	Industrials

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