Fidelity Water Sustainability Fund (FLOWX)
21.35
+0.16
(+0.76%)
USD |
Feb 10 2026
FLOWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 96.59% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of December 31, 2025
| Large | 18.68% |
| Mid | 39.36% |
| Small | 41.96% |
Region Exposure
| Americas | 64.32% |
|---|---|
|
North America
|
57.02% |
| United States | 57.02% |
|
Latin America
|
7.31% |
| Brazil | 7.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.34% |
|---|---|
| United Kingdom | 20.32% |
|
Europe Developed
|
10.02% |
| France | 1.88% |
| Italy | 1.39% |
| Switzerland | 6.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.34% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| South Korea | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.51% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
0.62% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.39% |
| Communication Services |
|
0.00% |
| Energy |
|
1.05% |
| Industrials |
|
58.47% |
| Information Technology |
|
0.88% |
| Defensive |
|
34.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
34.32% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.78% |
As of December 31, 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 | -- |