FLOWX Holdings — Fidelity Water Sustainability Fund
All 44 reported holdings of Fidelity Water Sustainability Fund (FLOWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Essential Utilities, Inc. | 8.48% | $13.61M |
| United Utils Group PLC | 6.87% | $11.03M |
| Severn Trent PLC | 6.31% | $10.13M |
| American Water Works Co., Inc. | 5.69% | $9.13M |
| Pentair PLC | 4.70% | $7.54M |
| Advanced Drain Sys, Inc. Del | 4.55% | $7.31M |
| CORE and MAIN INC | 4.14% | $6.65M |
| Watts Water Technologies, Inc. | 3.89% | $6.25M |
| Saneamento Basico De Sp (cia) (companhia De Saneamento Basico Do Estado De Sao Paulo) | 3.46% | $5.55M |
| Zurn Elkay Water Solutions Corp. | 3.34% | $5.36M |
| Xylem, Inc. | 3.34% | $5.36M |
| Geberit AG | 2.73% | $4.39M |
| Ingersoll Rand, Inc. | 2.71% | $4.35M |
| Companhia De Saneamento De Minas Gerais Copasa Mg | 2.58% | $4.15M |
| Kurita Water Industries Ltd. | 2.57% | $4.13M |
| Veralto Corp. | 2.42% | $3.88M |
| Itt, Inc. | 2.07% | $3.32M |
| Kbr, Inc. | 2.07% | $3.32M |
| Veolia Environnement SA | 2.00% | $3.21M |
| Cia De Saneamento Do Parana SA | 1.92% | $3.09M |
| Sulzer AG | 1.72% | $2.76M |
| Belimo Holding AG | 1.70% | $2.73M |
| Ecolab, Inc. | 1.68% | $2.70M |
| Crane Co. | 1.64% | $2.64M |
| Onterris, Inc. | 1.63% | $2.61M |
| Flowserve Corp. | 1.62% | $2.60M |
| Pennon Group PLC | 1.51% | $2.43M |
| Select Water Solutions, Inc. | 1.36% | $2.19M |
| Fischer (georg) AG | 1.33% | $2.14M |
| Dover Corp. | 1.25% | $2.00M |
| Coway Co. Ltd. | 1.01% | $1.62M |
| Interpump Group Spa | 0.98% | $1.57M |
| Parker-Hannifin Corp. | 0.91% | $1.46M |
| Mueller Wtr Prods, Inc. | 0.89% | $1.42M |
| Fidelity Revere Street Trust | 0.80% | $1.28M |
| Clean Harbors, Inc. | 0.74% | $1.19M |
| Organo Corporation | 0.74% | $1.18M |
| Tetra Technologies, Inc. Del | 0.63% | $1.01M |
| Badger Meter, Inc. | 0.59% | $945.48K |
| Emerson Electric Co. | 0.53% | $850.12K |
| Franklin Electric Co. Inc. | 0.31% | $495.34K |
| Tetra Tech, Inc. New | 0.13% | $207.11K |
| Energy Recovery, Inc. | 0.06% | $101.28K |
| Waterbridge Infrastructure LLC | 0.02% | $38.02K |
FLOWX overview: performance, fees, allocation and SEC filings