Fidelity Water Sustainability Fund (FLOWX)
20.69
-0.36
(-1.71%)
USD |
Apr 15 2026
FLOWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 96.99% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of February 28, 2026
| Large | 20.29% |
| Mid | 40.13% |
| Small | 39.58% |
Region Exposure
| Americas | 64.94% |
|---|---|
|
North America
|
55.27% |
| United States | 55.27% |
|
Latin America
|
9.67% |
| Brazil | 9.67% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.87% |
|---|---|
| United Kingdom | 20.80% |
|
Europe Developed
|
9.07% |
| France | 1.94% |
| Germany | 0.03% |
| Italy | 0.99% |
| Switzerland | 6.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.65% |
|---|---|
| Japan | 3.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| South Korea | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.37% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
0.49% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.37% |
| Communication Services |
|
0.00% |
| Energy |
|
1.12% |
| Industrials |
|
55.61% |
| Information Technology |
|
0.65% |
| Defensive |
|
37.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
37.73% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.54% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |