Fidelity Water Sustainability Fund
FLOWX
NASDAQ
| Weiss Ratings | FLOWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FLOWX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brian Aronson (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FLOWX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Water Sustainability Fund | |||
| Category | Natural Resources | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLOWX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | FLOWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | FLOWX-NASDAQ | Click to Compare |
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| Cash | 2.23% | |||
| Stock | 97.76% | |||
| U.S. Stock | 61.21% | |||
| Non-U.S. Stock | 36.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLOWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 3.39% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 16.62% | |||
| 1-Year Total Return | 11.65% | |||
| 2-Year Total Return | 45.39% | |||
| 3-Year Total Return | 70.82% | |||
| 5-Year Total Return | 77.75% | |||
| Price | FLOWX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLOWX-NASDAQ | Click to Compare |
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| Nav | $19.47 | |||
| 1-Month Low NAV | $19.03 | |||
| 1-Month High NAV | $19.70 | |||
| 52-Week Low NAV | $15.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.87 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | FLOWX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 17.28 | |||
| Balance Sheet | FLOWX-NASDAQ | Click to Compare |
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| Total Assets | 139.66M | |||
| Operating Ratios | FLOWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 37.00% | |||
| Performance | FLOWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.17% | |||
| Last Bear Market Total Return | -17.81% | |||