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Fidelity Water Sustainability (FLOWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.84-0.22 (-1.29%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.64%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FLOWX
Basic materials
2.33%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
28.30%
Communication services
0.00%
Energy
0.00%
Industrials
66.71%
Technology
2.66%

Equity holdings

AverageFLOWXCategory average
Price/Earnings0.0323.95
Price/book0.272.52
Price/sales0.341.9
Price/Cash flow0.0612.09
Median market cap11,306.6925,419.97
3-year earnings growth12.663.87

Bond holdings

AverageFLOWXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FLOWX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Pentair PLCPNR9.91%
United Utilities Group PLC Class AUU.L7.42%
Severn Trent PLCSVT.L5.86%
Ingersoll Rand IncIR5.62%
Tetra Tech IncTTEK5.55%
Xylem IncXYL5.50%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADRSBS5.24%
Chart Industries IncGTLS5.04%
Essential Utilities IncWTRG4.57%
Core & Main Inc Class ACNM4.56%