Fidelity Water Sustainability Fund (FLOWX)
18.23
+0.21
(+1.17%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.085 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Long Term Capital Gains | 0.854 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Short Term Capital Gains | 0.166 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.025 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.076 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.135 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.123 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Long Term Capital Gains | 0.212 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.298 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.07 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 15, 2024 | -- | Qualified | 0.059 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.035 |
| Jul 14, 2023 | Jul 14, 2023 | Jul 17, 2023 | -- | Non-qualified | 0.032 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.011 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 0.087 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.0979 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.0481 |
| Jul 09, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Qualified | 0.003 |
| Jul 09, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Short Term Capital Gains | 0.0004 |
| Jul 09, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Long Term Capital Gains | 0.002 |
| Jul 09, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Short Term Capital Gains | 0.0006 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Qualified | 0.007 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.1455 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.0375 |
| Jul 10, 2020 | Jul 10, 2020 | Jul 13, 2020 | -- | Non-qualified | 0.0012 |