FLOWX Mutual Fund

NAV$19.20

TER0.92%

Holdings44

See how much of FLOWX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FLOWX Mutual Fund

NAV$19.20

Fidelity Water Sustainability Fund

TER0.92%

Holdings44

See how much of FLOWX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of May 31, 2026

FLOWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WTRG	Essential Utilities Inc -Utilities · Water Utilities	8.48%	8.5%	369,016	$13.61M	Utilities	Water Utilities
2	UU	United Utilities Group PLC Ord Gbp0.05	6.87%	15.4%	609,646	$11.03M	-	-
Sector and industry · Pro
3	SVT	Severn Trent Plc	6.31%	21.7%	253,323	$10.13M
4	AWK	American Water Works Co. Inc.	5.69%	27.4%	74,035	$9.13M
5	PNR	Pentair Plc Ordinary Shares	4.70%	32.1%	106,484	$7.54M
6	—	Advanced Drainag Tm B 1ln 7/26	4.55%	36.6%	52,522	$7.31M
7	—	Core & Main Lp 144a	4.14%	40.7%	134,475	$6.65M
8	WTS	Watts Water Technologies Inc	3.89%	44.6%	20,219	$6.25M
9	—	Cia De Saneamento Basico Do Estado De Sao Paulo	3.46%	48.1%	1,001,322	$5.55M
10	XYL	Xylem,Inc.	3.34%	51.4%	48,908	$5.36M
11	ZWS	Zurn Elkay Water Solutions	3.34%	54.8%	114,137	$5.36M
12	—	Geberit AG	2.73%	57.5%	6,671	$4.39M
13	IR	Ingersoll Rand Inc	2.71%	60.2%	60,712	$4.35M
14	—	Cia De Saneamento De Minas Gerais-copasa	2.58%	62.8%	396,895	$4.15M
15	—	Kurita Water Industries Ltd. Com Stk	2.57%	65.4%	75,184	$4.13M
16	VLTO	Veralto Corp	2.42%	67.8%	47,233	$3.88M
17	ITT	Itt Inc	2.07%	69.8%	17,037	$3.32M
18	KBR	Kbr Inc	2.07%	71.9%	95,046	$3.32M
19	—	Veolia Environnement SA	2.00%	73.9%	79,674	$3.21M
20	—	Cia De Saneamento Do Parana	1.92%	75.8%	410,230	$3.09M
21	—	Sulzer Ag	1.72%	77.6%	14,535	$2.76M
22	BEAN	Belimo Holding Ag	1.70%	79.3%	2,572	$2.73M
23	ECL	Ecolab, Inc.	1.68%	80.9%	10,560	$2.70M
24	CR	Crane Co	1.64%	82.6%	14,422	$2.64M
25	MEG	Montrose Environmental Group	1.63%	84.2%	162,975	$2.61M
26	FLS	Flowserve Corp.	1.62%	85.8%	34,444	$2.60M
27	PNN	Pennon Group Plc	1.51%	87.3%	349,541	$2.43M
28	—	Select Energy Services Inc	1.36%	88.7%	122,189	$2.19M
29	GF	Georg Fischer AG	1.33%	90.0%	38,381	$2.14M
30	DOV	Dover Corp.	1.25%	91.3%	9,481	$2.00M
31	—	Coway Co., Ltd.	1.01%	92.3%	27,196	$1.62M
32	ITPG	Interpump Group Spa	0.98%	93.3%	37,397	$1.57M
33	PH	Parker-Hannifin Corp.	0.91%	94.2%	1,733	$1.46M
34	MWA	Mueller Water Products Inc	0.89%	95.1%	56,381	$1.42M
35	FTBFX	Fidelity Cash Central Fund	0.80%	95.9%	1,276,188	$1.28M
36	CLH	Clean Harbors	0.74%	96.6%	4,234	$1.19M
37	—	Organo Corp	0.74%	97.3%	11,799	$1.18M
38	TTI	Tetra Technologies Inc	0.63%	98.0%	98,315	$1.01M
39	BMI	Badger Meter, Inc.	0.59%	98.6%	7,631	$945.5K
40	EMR	Emerson Electric Co.	0.53%	99.1%	5,911	$850.1K
41	FELE	Franklin Electric Co Inc	0.31%	99.4%	5,035	$495.3K
42	—	Industrials (continued) Tetra Tech Inc.	0.13%	99.5%	7,534	$207.1K
43	ERII	Energy Recovery Inc	0.06%	99.6%	12,397	$101.3K
44	WBI	Waterbridge Infrastructure Llc	0.02%	99.6%	1,300	$38.0K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLOWX Mutual Fund All Holdings

FLOWX holdings total 44 positions. The top 10 holdings account for 51.4% of the fund, led by Essential Utilities Inc - Common at 8.5%, United Utilities Group PLC Ord Gbp0.05 at 6.9%, Severn Trent Plc at 6.3%.

FLOWX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Industrials at 40.3%.

FLOWX sectors provide a detailed breakdown. FLOWX overlap shows how holdings compare to other funds in your portfolio.