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Trending ETFs

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.28

$169 M

0.26%

$0.05

0.92%

Vitals

YTD Return

-2.6%

1 yr return

4.4%

3 Yr Avg Return

11.9%

5 Yr Avg Return

7.2%

Net Assets

$169 M

Holdings in Top 10

53.4%

52 WEEK LOW AND HIGH

$19.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 95.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.28

$169 M

0.26%

$0.05

0.92%

FLOWX - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Water Sustainability Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Apr 22, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Janet Glazer

Fund Description

Normally investing at least 80% of assets in securities of water sustainability companies. Water sustainability companies include those contained in the S&P® Global Water Index or those that, in Fidelity Management & Research Company LLC's (FMR) (the Adviser) opinion, are developing efficiencies, extending the life cycle and/or identifying affordable new technologies to deliver safe, reliable or easily accessible water. Such companies may include but are not limited to companies principally engaged in water resources, water treatment, water distribution and utilities, desalinization or purification facilities, water technologies and analytics, environmental water services and water infrastructure (pumps, valves, meters, pipes), irrigation, water conservation services, and water supply or processing services. For purposes of the fund's policy to normally invest at least 80% of its assets in securities of companies principally engaged in the business activity or activities identified for the fund, Fidelity may consider a company to be principally engaged in the designated business activity or activities based on: (i) the level of a company's assets, income, sales, or profits that are committed to, derived from, or related to the designated business activity or activities, or (ii) whether a third party has given the company an industry or sector classification consistent with the designated business activity or activities. Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.   Normally investing primarily in equity securities.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.Investing in either "growth" stocks or "value" stocks or both.Investing in securities of domestic and foreign issuers.Employing sustainable investing exclusion criteria to avoid investments in issuers that are directly engaged in, and/or derive significant revenue from, certain industries. Please see "Fund Basics - Investment Details - Sustainable Investing Exclusions" for additional information.
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FLOWX - Performance

Return Ranking - Trailing

Period FLOWX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -6.3% 37.3% 93.00%
1 Yr 4.4% -7.7% 139.5% 90.00%
3 Yr 11.9%* 0.0% 42.1% 68.69%
5 Yr 7.2%* -4.3% 30.9% 62.89%
10 Yr N/A* 3.9% 22.4% N/A

* Annualized

Return Ranking - Calendar

Period FLOWX Return Category Return Low Category Return High Rank in Category (%)
2025 14.6% -10.9% 88.0% 60.00%
2024 6.1% -20.7% 14.1% 6.00%
2023 18.1% -13.1% 52.1% 9.09%
2022 -20.0% -34.9% 34.0% 85.57%
2021 26.7% -4.9% 83.5% 35.79%

Total Return Ranking - Trailing

Period FLOWX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -6.3% 37.3% 93.00%
1 Yr 4.4% -7.7% 139.5% 90.00%
3 Yr 11.9%* 0.0% 42.1% 68.69%
5 Yr 7.2%* -4.3% 30.9% 62.89%
10 Yr N/A* 3.9% 22.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FLOWX Return Category Return Low Category Return High Rank in Category (%)
2025 18.0% -8.9% 93.4% 63.00%
2024 8.8% -19.2% 16.4% 7.00%
2023 18.6% -12.2% 57.6% 10.10%
2022 -19.9% -32.2% 35.5% 91.75%
2021 28.5% 6.7% 83.6% 38.95%

NAV & Total Return History


FLOWX - Holdings

Concentration Analysis

FLOWX Category Low Category High FLOWX % Rank
Net Assets 169 M 16.2 M 7.81 B 83.00%
Number of Holdings 44 28 718 75.00%
Net Assets in Top 10 93.2 M 8.55 M 5.38 B 75.00%
Weighting of Top 10 53.43% 8.8% 78.3% 35.00%

Top 10 Holdings

  1. SEVERN TRENT PLC 7.20%
  2. UNITED UTILITIES GROUP PLC 6.96%
  3. ESSENTIAL UTILITIES INC 6.70%
  4. SABESP ON (CIA SANEAM BASICO) 6.09%
  5. PENTAIR PLC 5.58%
  6. WATTS WATER TECH INC CL A 4.88%
  7. CORE and MAIN INC 4.53%
  8. AMERICAN WATER WRKS COMPANY 4.28%
  9. ADVANCED DRAINAGE SYSTEMS INC 3.93%
  10. INGERSOLL RAND INC 3.28%

Asset Allocation

Weighting Return Low Return High FLOWX % Rank
Stocks
97.26% 0.00% 130.51% 68.00%
Cash
2.74% 0.00% 26.40% 56.00%
Preferred Stocks
0.00% 0.00% 6.10% 87.00%
Other
0.00% -0.01% 20.25% 81.00%
Convertible Bonds
0.00% 0.00% 0.43% 85.00%
Bonds
0.00% 0.00% 82.21% 86.00%

Stock Sector Breakdown

Weighting Return Low Return High FLOWX % Rank
Industrials
63.67% 0.00% 63.67% 1.00%
Utilities
18.69% 0.00% 35.93% 8.00%
Technology
10.05% 0.00% 17.68% 2.00%
Healthcare
4.79% 0.00% 22.67% 10.00%
Basic Materials
2.49% 2.49% 100.00% 100.00%
Energy
0.31% 0.00% 89.67% 73.00%
Real Estate
0.00% 0.00% 25.29% 90.00%
Financial Services
0.00% 0.00% 4.52% 86.00%
Communication Services
0.00% 0.00% 0.00% 84.00%
Consumer Defense
0.00% 0.00% 33.96% 93.00%
Consumer Cyclical
0.00% 0.00% 43.37% 94.00%

Stock Geographic Breakdown

Weighting Return Low Return High FLOWX % Rank
US
61.69% 0.00% 99.97% 64.00%
Non US
35.57% 0.00% 88.36% 38.00%

FLOWX - Expenses

Operational Fees

FLOWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.08% 2.99% 50.00%
Management Fee 0.82% 0.03% 1.00% 66.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FLOWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FLOWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLOWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 4.00% 169.00% 80.49%

FLOWX - Distributions

Dividend Yield Analysis

FLOWX Category Low Category High FLOWX % Rank
Dividend Yield 0.26% 0.00% 12.19% 96.00%

Dividend Distribution Analysis

FLOWX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

FLOWX Category Low Category High FLOWX % Rank
Net Income Ratio 0.11% -35.65% 6.21% 89.90%

Capital Gain Distribution Analysis

FLOWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FLOWX - Fund Manager Analysis

Managers

Janet Glazer


Start Date

Tenure

Tenure Rank

Apr 16, 2020

2.12

2.1%

Since joining Fidelity Investments in 2011, Ms. Glazer has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 24.18 7.69 0.16