Fidelity Water Sustainability (FLOWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.28
+0.13 (0.72%)
May 9, 2025, 8:04 PM EDT

FLOWX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1LON: SVTSevern Trent PLC8.00%255,026
2LON: UUUnited Utilities Group PLC7.45%595,104
3PNRPentair plc6.83%81,405
4WTRGEssential Utilities, Inc.6.42%169,329
5EPA: VIEVeolia Environnement SA5.61%169,985
6CNMCore & Main, Inc.5.48%118,317
7AWKAmerican Water Works Company, Inc.5.26%37,154
8WTSWatts Water Technologies, Inc.4.41%22,545
9XYLXylem Inc.4.03%35,162
10SWX: GEBNGeberit AG3.98%6,671
11WMSAdvanced Drainage Systems, Inc.3.92%37,577
12BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP3.44%200,663
13KBRKBR, Inc.3.32%69,494
14IRIngersoll Rand Inc.3.32%43,179
15GTLSChart Industries, Inc.2.74%19,800
16ECLEcolab Inc.2.57%10,560
17VLTOVeralto Corporation2.38%25,454
18MWAMueller Water Products, Inc.2.26%92,797
19DOVDover Corporation1.98%11,720
20SAJA.DECompanhia De Saneamento Basico Do Estado De Sao Paulo ADR1.94%113,416
21ITTITT Inc.1.81%14,623
22TYO: 6370Kurita Water Industries Ltd.1.76%59,318
23SWX: GFGeorg Fischer AG1.62%23,262
24BMIBadger Meter, Inc.1.35%7,369
25BIT: IPInterpump Group S.p.A.1.27%37,397
26n/aFidelity Cash Central Fund1.05%1,090,284
27MEGMontrose Environmental Group, Inc.1.02%74,191
28PHParker-Hannifin Corporation1.01%1,733
29CRCrane Company1.00%6,817
30LON: PNNPennon Group Plc0.83%148,543
31TTITETRA Technologies, Inc.0.76%235,376
32TYO: 6368Organo Corporation0.49%11,799
33PSNParsons Corporation0.27%4,761
34TTEKTetra Tech, Inc.0.21%7,534
35ERIIEnergy Recovery, Inc.0.19%12,397
36n/aCash0.02%0
As of Mar 31, 2025