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
Total Changes (90d)
328
New Holdings
46
Removed Holdings
0
367 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | EMR | EMR | shares | 5674 | 5631 |
| 2026-09-30 | CNM | CNM | shares | 142068 | 141931 |
| 2026-09-30 | SUN.SW | SUN.SW | shares | 14467 | 14177 |
| 2026-09-30 | WTS | WTS | shares | 19728 | 19546 |
| 2026-09-30 | WMS | WMS | shares | 29594 | 29675 |
| 2026-09-30 | WTTR | WTTR | shares | 115870 | 117008 |
| 2026-09-30 | WBI | WBI | shares | 1486 | 1563 |
| 2026-09-30 | SBSP3.SA | SBSP3.SA | shares | 1669852 | 1666223 |
| 2026-09-30 | CSMG3.SA | CSMG3.SA | shares | 562409 | 568292 |
| 2026-09-30 | FELE | FELE | shares | 5445 | 5457 |
| 2026-09-30 | AWK | AWK | shares | 62883 | 63721 |
| 2026-09-30 | ITT | ITT | shares | 15605 | 16324 |
| 2026-09-30 | FLS | FLS | shares | 34421 | 35461 |
| 2026-09-30 | PH | PH | shares | 1736 | 1744 |
| 2026-09-30 | CLH | CLH | shares | 4191 | 4250 |
| 2026-09-30 | IR | IR | shares | 67694 | 66189 |
| 2026-09-30 | GF.SW | GF.SW | shares | 35467 | 34655 |
| 2026-09-30 | TTI | TTI | shares | 125543 | 130297 |
| 2026-09-30 | PNN.L | PNN.L | shares | 304301 | 310096 |
| 2026-09-30 | SVT.L | SVT.L | shares | 154210 | 153778 |
| 2026-09-30 | CWT | CWT | shares | 37381 | 37511 |
| 2026-09-30 | 6368.T | 6368.T | shares | 13300 | 66214 |
| 2026-09-30 | TTEK | TTEK | shares | 7426 | 7413 |
| 2026-09-30 | IP.MI | IP.MI | shares | 37166 | 36692 |
| 2026-09-30 | 0Y5X.L | 0Y5X.L | shares | 131131 | 131901 |
| 2026-09-30 | 6370.T | 6370.T | shares | 83606 | 82261 |
| 2026-09-30 | XYL | XYL | shares | 71619 | 72846 |
| 2026-09-30 | ZWS | ZWS | shares | 123714 | 123211 |
| 2026-09-30 | BEAN.SW | BEAN.SW | shares | 2734 | 2708 |
| 2026-09-30 | BMI | BMI | shares | 7850 | 8137 |
| 2026-09-30 | CR | CR | shares | 15049 | 14773 |
| 2026-09-30 | HTO | HTO | shares | 12605 | 12714 |
| 2026-09-30 | 021240.KS | 021240.KS | shares | 23297 | 22692 |
| 2026-09-30 | VIE.PA | VIE.PA | shares | 88978 | 90379 |
| 2026-09-30 | WTRG | WTRG | shares | 284656 | 288356 |
| 2026-09-30 | ERII | ERII | shares | 15700 | 15887 |
| 2026-09-30 | VLTO | VLTO | shares | 64205 | 63906 |
| 2026-09-30 | UU.L | UU.L | shares | 389462 | 386644 |
| 2026-09-30 | KBR | KBR | shares | 99961 | 99050 |
| 2026-09-30 | DOV | DOV | shares | 14851 | 14710 |
| 2026-09-30 | ECL | ECL | shares | 12168 | 12059 |
| 2026-09-30 | SAPR11.SA | SAPR11.SA | shares | 452866 | 463126 |
| 2026-09-30 | AWR | AWR | shares | 20070 | 20207 |
| 2026-09-30 | GEBN.SW | GEBN.SW | shares | 6729 | 6652 |
| 2026-09-25 | CR | CR | shares | 15578 | 15049 |
| 2026-09-25 | WMS | WMS | shares | 30249 | 29594 |
| 2026-09-25 | ERII | ERII | shares | 15341 | 15700 |
| 2026-09-25 | WTRG | WTRG | shares | 275639 | 284656 |
| 2026-09-25 | HTO | HTO | shares | 12507 | 12605 |
| 2026-09-25 | GF.SW | GF.SW | shares | 36036 | 35467 |