Fidelity Water Sustainability (FLOWX)

Fund Assets	104.16M
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	2.36%
Dividend Growth	537.31%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	18.08
YTD Return	6.36%
1-Year Return	5.46%
5-Year Return	91.95%
52-Week Low	15.45
52-Week High	18.82
Beta (5Y)	1.01
Holdings	36
Inception Date	Apr 16, 2020

About FLOWX

Normally the fund invests at least 80% of assets in securities of water sustainability companies. Normally it invests primarily in equity securities. Such companies may include but are not limited to those involved 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. The fund is non-diversified.

• Fund Family: Fid Water
• Category: Natural Resources
• Stock Exchange: NASDAQ
• Ticker Symbol: FLOWX
• Index: MSCI AC World TR USD

Performance

FLOWX had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.

Top 10 Holdings

57.48% of assets

Name	Symbol	Weight
Severn Trent PLC	SVT	8.00%
United Utilities Group PLC	UU	7.45%
Pentair plc	PNR	6.83%
Essential Utilities, Inc.	WTRG	6.42%
Veolia Environnement SA	VIE	5.61%
Core & Main, Inc.	CNM	5.48%
American Water Works Company, Inc.	AWK	5.26%
Watts Water Technologies, Inc.	WTS	4.41%
Xylem Inc.	XYL	4.03%
Geberit AG	GEBN	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.368	Dec 23, 2024
Jul 12, 2024	$0.059	Jul 15, 2024
Dec 15, 2023	$0.035	Dec 18, 2023
Jul 14, 2023	$0.032	Jul 17, 2023
Dec 9, 2022	$0.011	Dec 12, 2022
Dec 10, 2021	$0.233	Dec 13, 2021