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
ETF-Level Metrics
AUM$160M
Holdings43
Top 10 Wt53.4%
Beta0.87
% Profitable86%
Coverage97%
Portfolio Valuation
P/E10.5
P/B1.6
P/S1.2
EV/EBITDA8.4
P/FCF30.8
PEG0.96
Profitability & Returns
Gross Margin50.3%
Net Margin11.2%
ROE15.6%
ROA7.5%
ROIC11.4%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.33
Net Debt/EBITDA1.7x
Interest Cov7.3x
Current Ratio1.27
Quick Ratio1.12
Growth (YoY)
Revenue+6.9%
Net Income+22.1%
EPS+20.8%
FCF-4.3%
EBITDA+9.3%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.2
Altman Z3.84
IS Quality69.9
IS Overall54.7
IS Value57.5
Median P/E22.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 26 | 52.0% | 19.5 |
| Utilities | 9 | 35.9% | 17.3 |
| Basic Materials | 2 | 5.8% | 29.2 |
| Other | 1 | 2.5% | — |
| Technology | 2 | 1.9% | 22.7 |
| Energy | 3 | 1.1% | 83.8 |
| Consumer Cyclical | 1 | 0.5% | 10.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SEVERN TRENT PLC | SVT.L | 7.20% | $9.3M | 283,907 | 25.1 | $9.4B | Utilities |
| 2 | UNITED UTILS GROUP PLC | UUGWF | 6.96% | $9.0M | 646,783 | 16.5 | $14.1B | Utilities |
| 3 | ESSENTIAL UTILITIES INC | WTRG | 6.70% | $11.7M | 292,125 | 20.1 | $11.2B | Utilities |
| 4 | SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SBSP3.SA | 6.09% | $54.5M | 353,897 | 2.4 | $99.0B | Utilities |
| 5 | PENTAIR PLC | 0Y5X.L | 5.58% | $9.7M | 98,046 | 13.2 | $9.3B | Industrials |
| 6 | WATTS WATER TECHNOLOGIES INC | WTS | 4.88% | $8.5M | 25,889 | 31.7 | $12.1B | Industrials |
| 7 | CORE and MAIN INC | CNM | 4.53% | $7.9M | 145,709 | 16.9 | $7.7B | Industrials |
| 8 | AMERICAN WATER WORKS CO INC | 0HEW.L | 4.28% | $7.5M | 54,908 | 22.5 | $25.5B | Utilities |
| 9 | ADVANCED DRAIN SYS INC DEL | WMS | 3.93% | $6.9M | 40,014 | 21.8 | $9.8B | Basic Materials |
| 10 | INGERSOLL RAND INC | IR | 3.28% | $5.7M | 60,712 | 31.1 | $29.8B | Industrials |
| 11 | GEBERIT AG | GBERF | 3.22% | $4.3M | 6,671 | 28.4 | $21.5B | Industrials |
| 12 | VERALTO CORP | VLTO | 2.64% | $4.6M | 47,233 | 23.7 | $23.1B | Industrials |
| 13 | XYLEM INC | XY6.DE | 2.61% | $4.6M | 35,162 | 24.2 | $21.2B | Industrials |
| 14 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 2.55% | $4.4M | 87,116 | 28.9 | $7.9B | Industrials |
| 15 | Fidelity Revere Street Trust Private | — | 2.52% | $4.4M | 4,400,002 | — | — | — |
| 16 | VALMONT INDUSTRIES INC | VMI | 2.41% | $4.2M | 9,150 | 18.9 | $9.2B | Industrials |
| 17 | KURITA WATER INDUSTRIES LTD | KTWIF | 2.41% | $655.1M | 75,184 | 34.6 | $5.2B | Industrials |
| 18 | KBR INC | KBR | 2.30% | $4.0M | 95,046 | 10.3 | $4.3B | Industrials |
| 19 | SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SBS | 2.01% | $3.5M | 116,778 | 2.4 | $18.4B | Utilities |
| 20 | VEOLIA ENVIRONNEMENT SA | VIE.PA | 1.94% | $2.9M | 79,674 | 18.3 | $22.5B | Industrials |
| 21 | ECOLAB INC | 0IFA.L | 1.87% | $3.3M | 10,560 | 36.5 | $77.4B | Basic Materials |
| 22 | FLOWSERVE CORP | 0IQE.L | 1.75% | $3.0M | 34,444 | 25.8 | $9.8B | Industrials |
| 23 | MUELLER WTR PRODS INC | MWA | 1.48% | $2.6M | 86,430 | 15.1 | $3.4B | Industrials |
| 24 | ITT INC | ITT | 1.47% | $2.6M | 12,671 | 40.3 | $18.4B | Industrials |
| 25 | SULZER AG | SULZF | 1.34% | $1.8M | 10,540 | 17.8 | $6.4B | Industrials |
| 26 | EMERSON ELECTRIC CO | EMR.SW | 1.32% | $2.3M | 15,280 | 17.7 | $52.5B | Technology |
| 27 | COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | CSMG3.SA | 1.30% | $11.6M | 212,323 | 16.5 | $21.3B | Utilities |
| 28 | MONTROSE ENVIRONMENTAL GROUP INC | MEG | 1.26% | $2.2M | 75,123 | -52.1 | $566M | Industrials |
| 29 | DOVER CORP | 0ICP.L | 1.23% | $2.1M | 9,481 | 22.7 | $28.0B | Industrials |
| 30 | PENNON GROUP PLC | PEGRF | 1.06% | $1.4M | 229,120 | 23.8 | $2.7B | Utilities |
| 31 | PARKER-HANNIFIN CORP | 0KFZ.L | 1.00% | $1.7M | 1,733 | 33.7 | $123.2B | Industrials |
| 32 | INTERPUMP GROUP SPA | IP.MI | 0.99% | $1.5M | 37,397 | 17.6 | $3.7B | Industrials |
| 33 | FISCHER (GEORG) AG | FCHRF | 0.85% | $1.1M | 23,262 | -35.1 | $5.2B | Industrials |
| 34 | ORGANO CORPORATION | ORGJF | 0.75% | $204.7M | 11,799 | 20.8 | $3.8B | Industrials |
| 35 | BELIMO HOLDING AG | BLHWF | 0.70% | $942,612 | 1,221 | 48.4 | $11.4B | Industrials |
| 36 | BADGER METER INC | BMI | 0.64% | $1.1M | 7,369 | 29.8 | $3.7B | Industrials |
| 37 | PARSONS CORP | PSN | 0.62% | $1.1M | 16,458 | 27.7 | $4.4B | Technology |
| 38 | TETRA TECHNOLOGIES INC DEL | TTI | 0.59% | $1.0M | 117,979 | 113.2 | $877M | Energy |
| 39 | SELECT WATER SOLUTIONS INC | WTTR | 0.51% | $881,961 | 64,518 | 73.6 | $2.2B | Energy |
| 40 | COWAY CO LTD | 021240.KS | 0.49% | $1.2B | 14,997 | 10.6 | $7.1T | Consumer Cyclical |
| 41 | CIA DE SANEAMENTO DO PARANA SA | SAPR11.SA | 0.27% | $2.4M | 52,641 | 26.1 | $11.6B | Utilities |
| 42 | TETRA TECH INC NEW | TTEK | 0.15% | $270,019 | 7,534 | 19.8 | $8.6B | Industrials |
| 43 | ENERGY RECOVERY INC | ERII | 0.07% | $129,301 | 12,397 | 23.1 | $349M | Industrials |
| 44 | WATERBRIDGE INFRASTRUCTURE LLC | WBI | 0.02% | $34,411 | 1,300 | 64.5 | $1.4B | Energy |