FLOWX
Fidelity Water Sustainability Fund
1W: -2.7%
1M: -7.3%
3M: -10.9%
YTD: -2.4%
1Y: +4.3%
3Y: +40.2%
5Y: +43.6%
$18.94
-0.24 (-1.25%)
Weekly Expected Move ±2.2%
$19
$19
$20
$20
$20
Key Statistics
AUM$169M
Holdings42
Top 10 Wt53.1%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E9.8
P/B1.6
Div Yield2.00%
ROE16.9%
% Profitable91%
Inception2020-04-16
Sector Allocation
Industrials
54.4%
Utilities
33.6%
onsumer Cyclical
3.6%
Technology
2.7%
Other
2.0%
Basic Materials
2.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SEVERN TRENT PLC | SVTRF | 6.94% | $7.7M | 271,923 |
| 2 | UNITED UTILS GROUP PLC | UUGWF | 6.71% | $7.4M | 599,302 |
| 3 | ESSENTIAL UTILITIES INC | WTRG | 5.99% | $8.7M | 221,002 |
| 4 | PENTAIR PLC | 0Y5X.L | 5.86% | $8.6M | 81,405 |
| 5 | SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SBSP3.SA | 5.49% | $42.8M | 303,462 |
| 6 | WATTS WATER TECHNOLOGIES INC | WTS | 4.89% | $7.1M | 25,889 |
| 7 | AMERICAN WATER WORKS CO INC | AWC.DE | 4.89% | $7.1M | 54,908 |
| 8 | CORE and MAIN INC | CNM | 4.82% | $7.0M | 145,709 |
| 9 | ADVANCED DRAIN SYS INC DEL | WMS | 3.92% | $5.7M | 37,577 |
| 10 | GEBERIT AG | GBERF | 3.56% | $4.2M | 6,671 |