FLOWX Mutual Fund

FLOWX Mutual Fund

NAV$18.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
7.27%
Holdings
47
Inception Date
Apr 16, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-2.65%
1 Year-0.94%
3 Year+11.20%
5 Year+5.72%

Asset Allocation

Stocks: 97.77%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
WTRGEssential Utilities Inc - Common6.86%
SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo5.25%
AWKAmerican Water Works Co. Inc.5.01%
XYLXylem,Inc.4.46%
UU:LNUnited Utilities Group PLC Ord Gbp0.054.36%
Top 10 Concentration: 45.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.27%
Frequency
Semi-Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLOWX Mutual Fund Overview

FLOWX Mutual Fund (Fidelity Water Sustainability Fund) is managed by Fidelity Investments (US). FLOWX expense ratio is 0.88%, holding 47 positions across sectors including Industrials, Utilities, Materials. Inception date: 2020-04-16.

FLOWX performance shows a YTD return of -2.65%. The 1-year return is -0.94% and the 5-year return is 5.72%. FLOWX dividend yield stands at 7.27%, paid semi-annually.

FLOWX top holdings include Essential Utilities Inc - Common (6.9%), Cia De Saneamento Basico Do Estado De Sao Paulo (5.3%), American Water Works Co. Inc. (5.0%), Xylem,Inc. (4.5%), United Utilities Group PLC Ord Gbp0.05 (4.4%). Go to all FLOWX holdings, FLOWX sectors, or FLOWX dividends.

FLOWX can be compared against other funds. Use FLOWX overlap to find shared positions, or FLOWX vs another fund for a side-by-side view. FLOWX alternatives are available via the screener, along with tax-loss harvesting opportunities.