Fidelity Water Sustainability (FLOWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
+0.11 (0.59%)
Oct 16, 2026, 8:10 AM EST
Fund Assets156.09M
Expense Ratio0.88%
Min. Investment$0.00
Turnover47.00%
Dividend (ttm)0.19
Dividend Yield1.00%
Dividend Growth-3.63%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 10, 2026
Previous Close18.57
YTD Return1.46%
1-Year Return2.42%
5-Year Return33.09%
52-Week Low18.02
52-Week High21.73
Beta (5Y)0.96
Holdings48
Inception DateApr 16, 2020