Fidelity Water Sustainability (FLOWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
+0.05 (0.27%)
Jul 16, 2025, 4:00 PM EDT
5.05% (1Y)
| Fund Assets | 116.22M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.95% |
| Dividend Growth | 647.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 18.67 |
| YTD Return | 9.89% |
| 1-Year Return | 7.01% |
| 5-Year Return | 79.14% |
| 52-Week Low | 15.45 |
| 52-Week High | 19.50 |
| Beta (5Y) | 0.99 |
| 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 Fidelity
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol FLOWX
Index MSCI AC World TR USD
Performance
FLOWX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.92%.
Top 10 Holdings
56.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United Utilities Group PLC | UU | 7.89% |
| Severn Trent PLC | SVT | 7.79% |
| Pentair plc | PNR | 6.97% |
| Essential Utilities, Inc. | WTRG | 5.63% |
| Core & Main, Inc. | CNM | 5.60% |
| Veolia Environnement SA | VIE | 5.05% |
| Watts Water Technologies, Inc. | WTS | 4.86% |
| American Water Works Company, Inc. | AWK | 4.59% |
| Geberit AG | GEBN | 4.29% |
| Xylem Inc. | XYL | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.335 | Jul 14, 2025 |
| 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 |