FLOWX Mutual Fund

NAV$18.94

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
2.68%
Holdings
44
Inception Date
Apr 16, 2020
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+3.87%
1 Year+9.02%
3 Year+12.44%
5 Year+8.66%

Asset Allocation

Stocks: 97.47%
Cash: 2.53%

Top Holdings

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TickerNameWeight
SVT:LNSevern Trent Plc7.20%
UU:LNUnited Utilities Group PLC6.96%
WTRGEssential Utilities Inc6.70%
SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo6.09%
PNRPentair Plc5.58%
Top 10 Concentration: 53.43%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Semi-Annually
Latest Distribution
$0.23
-

Peer Comparison

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Peer Avg
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FLOWX Mutual Fund Overview

FLOWX Mutual Fund (Fidelity Water Sustainability Fund) is managed by Fidelity Investments (US). FLOWX expense ratio is 0.92%, holding 44 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2020-04-16.

FLOWX performance shows a YTD return of 3.87%. The 1-year return is 9.02% and the 5-year return is 8.66%. FLOWX dividend yield stands at 2.68%, paid semi-annually.

FLOWX top holdings include Severn Trent Plc (7.2%), United Utilities Group PLC (7.0%), Essential Utilities Inc (6.7%), Cia De Saneamento Basico Do Estado De Sao Paulo (6.1%), Pentair Plc (5.6%). View all FLOWX holdings, sector breakdown, or dividend history.

FLOWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLOWX alternatives are available via the screener, along with tax-loss harvesting opportunities.