FLOWX Mutual Fund

FLOWX Mutual Fund

NAV$19.23
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
6.91%
Holdings
44
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+2.47%
1 Year+7.46%
3 Year+10.75%
5 Year+6.86%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%

Top Holdings

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TickerNameWeight
WTRGEssential Utilities Inc - Common8.48%
UU:LNUnited Utilities Group PLC Ord Gbp0.056.87%
SVT:LNSevern Trent Plc6.31%
AWKAmerican Water Works Co. Inc.5.69%
PNRPentair Plc Ordinary Shares4.70%
Top 10 Concentration: 51.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Semi-Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Industrials, Utilities, Materials. Inception date: 2020-04-16.

FLOWX performance shows a YTD return of 2.47%. The 1-year return is 7.46% and the 5-year return is 6.86%. FLOWX dividend yield stands at 6.91%, paid semi-annually.

FLOWX top holdings include Essential Utilities Inc - Common (8.5%), United Utilities Group PLC Ord Gbp0.05 (6.9%), Severn Trent Plc (6.3%), American Water Works Co. Inc. (5.7%), Pentair Plc Ordinary Shares (4.7%). 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.