Fidelity Water Sustainability Fund (FLOWX)
19.90
-0.02
(-0.10%)
USD |
Dec 04 2025
FLOWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.78% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 23.13% |
| Mid | 38.22% |
| Small | 38.65% |
Region Exposure
| Americas | 61.74% |
|---|---|
|
North America
|
56.15% |
| United States | 56.15% |
|
Latin America
|
5.59% |
| Brazil | 5.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.59% |
|---|---|
| United Kingdom | 20.40% |
|
Europe Developed
|
13.19% |
| France | 4.89% |
| Italy | 1.23% |
| Switzerland | 7.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.24% |
|---|---|
| Japan | 2.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| South Korea | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.83% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
0.75% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.52% |
| Communication Services |
|
0.00% |
| Energy |
|
0.97% |
| Industrials |
|
59.60% |
| Information Technology |
|
0.94% |
| Defensive |
|
33.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
33.51% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.14% |
As of September 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 | -- |