FLOWX — Fidelity Water Sustainability Fund
Data updated: 2026-08-12
FLOWX — Fidelity Water Sustainability Fund. Global (incl. US) Mid Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
FLOWX Fund Overview
FLOWX — Fidelity Water Sustainability Fund is a US mutual fund managed by Fidelity Summer Street Trust, categorised as Global (incl. US) Mid Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Summer Street Trust
- Category: Global (incl. US) Mid Cap Blend / Core Thematic Equity
- Assets under management: $160.51M
- 1-year return: 6.6%
- Ticker: FLOWX
- SEC CIK: 0000225322
- SEC series ID: S000067937
- Share class ID: C000217779
FLOWX Holdings
Top 10 holdings of Fidelity Water Sustainability Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Essential Utilities, Inc. | 8.48% |
| United Utils Group PLC | 6.87% |
| Severn Trent PLC | 6.31% |
| American Water Works Co., Inc. | 5.69% |
| Pentair PLC | 4.70% |
| Advanced Drain Sys, Inc. Del | 4.55% |
| CORE and MAIN INC | 4.14% |
| Watts Water Technologies, Inc. | 3.89% |
| Saneamento Basico De Sp (cia) (companhia De Saneamento Basico Do Estado De Sao Paulo) | 3.46% |
| Zurn Elkay Water Solutions Corp. | 3.34% |
FLOWX Portfolio Allocation
Asset-class allocation of Fidelity Water Sustainability Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.8% |
FLOWX Performance
Total returns for FLOWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 6.6% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 7.0% |
FLOWX Risk Information
Risk metrics for FLOWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
FLOWX Costs and Fees
FLOWX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 47%
- Brokerage commissions: 4.18 bps of average net assets (SEC N-CEN)
FLOWX Cashflows
Over the 12 months to 2026-05, Fidelity Water Sustainability Fund had net inflows of $40.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$98.53K |
| 2026-04 | $3.93M |
| 2026-03 | $1.37M |
| 2026-02 | $4.12M |
| 2026-01 | $5.36M |
| 2025-12 | $3.97M |
FLOWX Debt Constituents
No individual debt constituents are reported in Fidelity Water Sustainability Fund's latest SEC N-PORT filing.
FLOWX Prospectus and SEC Filings
Official Fidelity Water Sustainability Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus supplement (497) — filed 2025-10-30
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-12
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.