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%
Fund Assets116.22M
Expense Ratio0.93%
Min. Investment$0.00
Turnover52.00%
Dividend (ttm)0.37
Dividend Yield1.95%
Dividend Growth647.87%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 11, 2025
Previous Close18.67
YTD Return9.89%
1-Year Return7.01%
5-Year Return79.14%
52-Week Low15.45
52-Week High19.50
Beta (5Y)0.99
Holdings36
Inception DateApr 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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.4266666666666576 to 13.915.
End of interactive chart.

Top 10 Holdings

56.51% of assets
NameSymbolWeight
United Utilities Group PLCUU7.89%
Severn Trent PLCSVT7.79%
Pentair plcPNR6.97%
Essential Utilities, Inc.WTRG5.63%
Core & Main, Inc.CNM5.60%
Veolia Environnement SAVIE5.05%
Watts Water Technologies, Inc.WTS4.86%
American Water Works Company, Inc.AWK4.59%
Geberit AGGEBN4.29%
Xylem Inc.XYL3.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.335Jul 14, 2025
Dec 20, 2024$0.368Dec 23, 2024
Jul 12, 2024$0.059Jul 15, 2024
Dec 15, 2023$0.035Dec 18, 2023
Jul 14, 2023$0.032Jul 17, 2023
Dec 9, 2022$0.011Dec 12, 2022
Full Dividend History