Fidelity Water Sustainability Fund (FLOWX)
20.38
+0.04
(+0.20%)
USD |
Jan 16 2026
FLOWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.29% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of November 30, 2025
| Large | 19.78% |
| Mid | 41.63% |
| Small | 38.59% |
Region Exposure
| Americas | 64.64% |
|---|---|
|
North America
|
56.86% |
| Canada | 0.03% |
| United States | 56.84% |
|
Latin America
|
7.78% |
| Brazil | 7.78% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.50% |
|---|---|
| United Kingdom | 20.66% |
|
Europe Developed
|
9.84% |
| France | 1.86% |
| Italy | 1.30% |
| Switzerland | 6.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.34% |
|---|---|
| Japan | 2.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.60% |
| South Korea | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.61% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
0.61% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.06% |
| Communication Services |
|
0.00% |
| Energy |
|
0.91% |
| Industrials |
|
58.24% |
| Information Technology |
|
0.91% |
| Defensive |
|
35.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
35.31% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.03% |
As of November 30, 2025
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 | -- |