FLOWX
Fidelity Water Sustainability Fund
1W: -1.3%
1M: -3.4%
3M: -6.6%
YTD: -8.3%
1Y: -7.5%
3Y: +33.2%
5Y: +18.2%
$18.23
+0.21 (+1.17%)
Weekly Expected Move ±1.1%
$18
$18
$18
$18
$18
Key Statistics
AUM$160M
Holdings43
Top 10 Wt53.4%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E10.5
P/B1.6
Div Yield2.12%
ROE15.6%
% Profitable86%
Inception2020-04-16
Sector Allocation
Industrials
52.0%
Utilities
35.9%
Basic Materials
5.8%
Other
2.5%
Technology
1.9%
Energy
1.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SEVERN TRENT PLC | SVT.L | 7.20% | $9.3M | 283,907 |
| 2 | UNITED UTILS GROUP PLC | UUGWF | 6.96% | $9.0M | 646,783 |
| 3 | ESSENTIAL UTILITIES INC | WTRG | 6.70% | $11.7M | 292,125 |
| 4 | SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SBSP3.SA | 6.09% | $54.5M | 353,897 |
| 5 | PENTAIR PLC | 0Y5X.L | 5.58% | $9.7M | 98,046 |
| 6 | WATTS WATER TECHNOLOGIES INC | WTS | 4.88% | $8.5M | 25,889 |
| 7 | CORE and MAIN INC | CNM | 4.53% | $7.9M | 145,709 |
| 8 | AMERICAN WATER WORKS CO INC | 0HEW.L | 4.28% | $7.5M | 54,908 |
| 9 | ADVANCED DRAIN SYS INC DEL | WMS | 3.93% | $6.9M | 40,014 |
| 10 | INGERSOLL RAND INC | IR | 3.28% | $5.7M | 60,712 |