Fidelity Water Sustainability Fund (FLOWX)
19.64
+0.01
(+0.05%)
USD |
Mar 24 2026
FLOWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.18% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of January 31, 2026
| Large | 18.75% |
| Mid | 39.52% |
| Small | 41.72% |
Region Exposure
| Americas | 65.43% |
|---|---|
|
North America
|
56.01% |
| United States | 56.01% |
|
Latin America
|
9.42% |
| Brazil | 9.42% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.89% |
|---|---|
| United Kingdom | 20.33% |
|
Europe Developed
|
9.57% |
| France | 1.86% |
| Italy | 1.35% |
| Switzerland | 6.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.63% |
|---|---|
| Japan | 3.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.54% |
| South Korea | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.40% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
0.54% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.66% |
| Communication Services |
|
0.00% |
| Energy |
|
1.35% |
| Industrials |
|
56.64% |
| Information Technology |
|
0.67% |
| Defensive |
|
37.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
37.63% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.31% |
As of January 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 | -- |