FLOWX — Fidelity Water Sustainability Fund
Data updated: 2026-07-24
FLOWX — Fidelity Water Sustainability Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $160.51M AUM · 0.92% expense ratio · 6.6% 1-yr return. From SEC regulatory 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) 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) 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 2026-08-01), 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 $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 37%
- Brokerage commissions: 2.72 bps of average net assets (SEC N-CEN)
FLOWX Cashflows
Over the 12 months to 2026-02, Fidelity Water Sustainability Fund had net inflows of $37.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.12M |
| 2026-01 | $5.36M |
| 2025-12 | $3.97M |
| 2025-11 | $1.65M |
| 2025-10 | $2.68M |
| 2025-09 | $4.19M |
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.
Related Funds
Other Global (incl. US) 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.