Fidelity Water Sustainability Fund (FLOWX)
19.91
-0.08
(-0.40%)
USD |
May 08 2026
FLOWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 96.30% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of March 31, 2026
| Large | 17.98% |
| Mid | 42.39% |
| Small | 39.63% |
Region Exposure
| Americas | 65.78% |
|---|---|
|
North America
|
55.07% |
| United States | 55.07% |
|
Latin America
|
10.71% |
| Brazil | 10.71% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.37% |
|---|---|
| United Kingdom | 21.05% |
|
Europe Developed
|
8.32% |
| France | 1.89% |
| Italy | 0.89% |
| Switzerland | 5.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.36% |
|---|---|
| Japan | 2.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| South Korea | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.22% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
0.46% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.82% |
| Communication Services |
|
0.00% |
| Energy |
|
1.27% |
| Industrials |
|
52.85% |
| Information Technology |
|
0.70% |
| Defensive |
|
39.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
39.75% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.22% |
As of March 31, 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 | -- |