ETF · holdings as filed 2026-05-31
What's inside FLOWX?
Fidelity Water Sustainability Fund
- Holdings
- 44
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 0.92%
- net, per year
- Fund size
- $161M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WTRGESSENTIAL UTILITIES INC | 8.51% | |
| 2 | U  | UUGWFUNITED UTILITIES GROUP PLC | 6.90% | |
| 3 | S  | SVTRFSEVERN TRENT PLC | 6.34% | |
| 4 | A  | AWKAMERICAN WATER WORKS CO INC | 5.71% | |
| 5 | P  | PNRPENTAIR PLC | 4.72% | |
| 6 | W  | WMSADVANCED DRAINAGE SYSTEMS IN | 4.57% | |
| 7 | C  | CNMCORE & MAIN INC-CLASS A | 4.16% | |
| 8 | W  | WTSWATTS WATER TECHNOLOGIES-A | 3.91% | |
| 9 | S  | SBSP3CIA SANEAMENTO BASICO DE SP | 3.47% | |
| 10 | Z  | ZWSZURN ELKAY WATER SOLUTIONS C | 3.35% | |
| 11 | X  | XYLXYLEM INC | 3.35% | |
| 12 | G  | GBERFGEBERIT AG-REG | 2.74% | |
| 13 | I  | IRINGERSOLL-RAND INC | 2.72% | |
| 14 | C  | CSMG3CIA SANEAMENTO MINAS GERAIS | 2.59% | |
| 15 | K  | KTWIFKURITA WATER INDUSTRIES LTD | 2.58% | |
| 16 | V  | VLTOVERALTO CORP | 2.43% | |
| 17 | I  | ITTITT INC | 2.08% | |
| 18 | K  | KBRKBR INC | 2.08% | |
| 19 | V  | VEOEFVEOLIA ENVIRONNEMENT | 2.01% | |
| 20 | S  | SAPR11CIA DE SANEAMENTO DO PA-UNIT | 1.93% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
U
UUGWFUNITED UTILITIES GROUP PLC
6.90%2
S
SVTRFSEVERN TRENT PLC
6.34%3
S
SBSP3CIA SANEAMENTO BASICO DE SP
3.47%4
G
GBERFGEBERIT AG-REG
2.74%5
C
CSMG3CIA SANEAMENTO MINAS GERAIS
2.59%6
K
KTWIFKURITA WATER INDUSTRIES LTD
2.58%7
V
VEOEFVEOLIA ENVIRONNEMENT
2.01%8
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
1.93%9
S
SULZFSULZER AG-REG
1.73%10
B
BLHWFBELIMO HOLDING AG-REG
1.70%Top holdings — United States
Your 10 largest positions in this country
1
W
WTRGESSENTIAL UTILITIES INC
8.51%2
A
AWKAMERICAN WATER WORKS CO INC
5.71%3
W
WMSADVANCED DRAINAGE SYSTEMS IN
4.57%4
C
CNMCORE & MAIN INC-CLASS A
4.16%5
W
WTSWATTS WATER TECHNOLOGIES-A
3.91%6
Z
ZWSZURN ELKAY WATER SOLUTIONS C
3.35%7
X
XYLXYLEM INC
3.35%8
I
IRINGERSOLL-RAND INC
2.72%9
V
VLTOVERALTO CORP
2.43%10
I
ITTITT INC
2.08%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.