Fidelity Water Sustainability Fund (FLOWX)
18.67
+0.13
(+0.70%)
USD |
Oct 06 2026
FLOWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 95.74% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of August 31, 2026
| Large | 15.08% |
| Mid | 36.68% |
| Small | 48.24% |
Region Exposure
| Americas | 70.03% |
|---|---|
|
North America
|
60.46% |
| United States | 60.46% |
|
Latin America
|
9.57% |
| Brazil | 9.57% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.49% |
|---|---|
| United Kingdom | 13.69% |
|
Europe Developed
|
10.80% |
| France | 1.85% |
| Italy | 1.00% |
| Switzerland | 7.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.10% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.18% |
| South Korea | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.34% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
1.20% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.20% |
| Communication Services |
|
0.00% |
| Energy |
|
1.94% |
| Industrials |
|
54.62% |
| Information Technology |
|
0.65% |
| Defensive |
|
35.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
35.19% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
1.85% |
As of August 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 | -- |