Fidelity Water Sustainability Fund (FLOWX)
19.00
+0.04
(+0.21%)
USD |
Aug 24 2026
FLOWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 95.15% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.10% |
Market Capitalization
As of June 30, 2026
| Large | 15.43% |
| Mid | 37.31% |
| Small | 47.25% |
Region Exposure
| Americas | 70.71% |
|---|---|
|
North America
|
60.10% |
| United States | 60.10% |
|
Latin America
|
10.60% |
| Brazil | 10.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.42% |
|---|---|
| United Kingdom | 13.55% |
|
Europe Developed
|
9.87% |
| France | 1.98% |
| Italy | 0.86% |
| Switzerland | 7.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.24% |
|---|---|
| Japan | 3.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.95% |
| South Korea | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.03% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
0.97% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.18% |
| Communication Services |
|
0.00% |
| Energy |
|
2.20% |
| Industrials |
|
56.29% |
| Information Technology |
|
0.69% |
| Defensive |
|
33.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
33.02% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
1.96% |
As of June 30, 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 | -- |