Fidelity Water Sustainability Fund (FLOWX)
19.73
+0.03
(+0.15%)
USD |
Dec 24 2025
FLOWX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.62% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of October 31, 2025
| Large | 19.39% |
| Mid | 39.21% |
| Small | 41.40% |
Region Exposure
| Americas | 65.16% |
|---|---|
|
North America
|
57.96% |
| United States | 57.96% |
|
Latin America
|
7.20% |
| Brazil | 7.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.77% |
|---|---|
| United Kingdom | 20.83% |
|
Europe Developed
|
9.94% |
| France | 1.85% |
| Italy | 1.36% |
| Switzerland | 6.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.38% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.66% |
| South Korea | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.57% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
0.66% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.13% |
| Communication Services |
|
0.00% |
| Energy |
|
0.87% |
| Industrials |
|
60.33% |
| Information Technology |
|
0.94% |
| Defensive |
|
34.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
34.21% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.09% |
As of October 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 | -- |