Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Fidelity Water Sustainability FLOWX
- NAV / 1-Day Return 17.78 / +0.23 %
- Total Assets 96.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Natural Resources
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.40%
- Turnover 54%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FLOWX
Will FLOWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pentair PLC | 9.91 | 9.9 Mil | Industrials |
United Utilities Group PLC Class A | 7.42 | 7.4 Mil | Utilities |
Severn Trent PLC | 5.86 | 5.8 Mil | Utilities |
Ingersoll Rand Inc | 5.62 | 5.6 Mil | Industrials |
Tetra Tech Inc | 5.55 | 5.5 Mil | Industrials |
Xylem Inc | 5.50 | 5.5 Mil | Industrials |
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 5.24 | 5.2 Mil | Utilities |
Chart Industries Inc | 5.04 | 5.0 Mil | Industrials |
Essential Utilities Inc | 4.57 | 4.5 Mil | Utilities |
Core & Main Inc Class A | 4.56 | 4.5 Mil | Industrials |