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FLOWX

Fidelity Water Sustainability

USD

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Price alert · FLOWX

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18.85 USD -0.04 -0.21%
As of Oct 30, 2026

Day range unavailable

18.02 52-week range 21.73
YTD
-3.18%
1 year
-3.28%
Open
—
Prev close
18.89
Mkt cap
157.76M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.26
200-d avg
17.65

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Top holdings

  1. WTRG Essential Utilities Inc 7.14%
  2. SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5.39%
  3. AWK American Water Works Co Inc 5.12%
  4. UU.L United Utilities Group PLC 4.64%
  5. WTS Watts Water Technologies Inc Class A 4.59%
  6. XYL Xylem Inc/NY 4.08%
  7. SVT.L Severn Trent PLC 4.04%
  8. VLTO Veralto Corp 3.97%
  9. 0Y5X.L Pentair PLC 3.62%
  10. CNM Core & Main Inc Class A 3.58%
  11. CSMG3.SA Cia de Saneamento de Minas Gerais Copasa MG 3.43%
  12. ZWS Zurn Elkay Water Solutions Corp 3.40%
  13. IR Ingersoll Rand Inc 2.93%
  14. GEBN.SW Geberit AG 2.79%
  15. 6370.T Kurita Water Industries Ltd 2.38%
  16. WMS Advanced Drainage Systems Inc 2.24%
  17. Fidelity Cash Central Fund 2.21%
  18. ITT ITT Inc 2.21%
  19. KBR KBR Inc 2.13%
  20. ECL Ecolab Inc 2.13%
  21. CR Crane Co 1.89%
  22. VIE.PA Veolia Environnement SA 1.78%
  23. SUN.SW Sulzer AG 1.75%
  24. GF.SW Georg Fischer AG 1.74%
  25. SAPR11.SA Cia De Saneamento do Parana Sanepar unit 1.68%

Sector weights

  • Industrials 58.80%
  • Utilities 35.24%
  • Basic Materials 2.15%
  • Energy 1.95%
  • Consumer Cyclical 1.21%
  • Technology 0.65%

Country weights

  • United States 61.14%
  • United Kingdom 13.43%
  • Brazil 10.50%
  • Switzerland 7.89%
  • Japan 2.99%
  • France 1.78%
  • South Korea 1.27%
  • Italy 0.99%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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