Fidelity Water Sustainability Fund (FLOWX) is an MF managed by Fidelity. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.20% of fund assets.
Fidelity Water Sustainability Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLOWX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.20% | $12,549,518.35 | 283,907 |
|
-
APPLIED MATERIALS INC /DE
|
6.96% | $12,141,904.89 | 646,783 |
|
-
Essential Utilities, Inc.
|
6.70% | $11,676,236.25 | 292,125 |
|
-
APPLIED MATERIALS INC /DE
|
6.09% | $10,623,468.12 | 353,897 |
|
-
PENTAIR plc
|
5.58% | $9,725,182.74 | 98,046 |
|
-
WATTS WATER TECHNOLOGIES INC
|
4.88% | $8,510,749.86 | 25,889 |
|
-
Core & Main, Inc.
|
4.53% | $7,891,599.44 | 145,709 |
|
-
American Water Works Company, Inc.
|
4.28% | $7,469,135.24 | 54,908 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
3.93% | $6,855,998.76 | 40,014 |
|
-
Ingersoll Rand Inc.
|
3.28% | $5,715,427.68 | 60,712 |
|
-
APPLIED MATERIALS INC /DE
|
3.22% | $5,622,433.50 | 6,671 |
|
-
Veralto Corp
|
2.64% | $4,601,911.19 | 47,233 |
|
-
Xylem Inc.
|
2.61% | $4,555,588.72 | 35,162 |
|
-
Zurn Elkay Water Solutions Corp
|
2.55% | $4,441,173.68 | 87,116 |
|
-
FIDELITY REVERE STREET TRUST
|
2.52% | $4,400,881.83 | 4,400,002 |
|
-
VALMONT INDUSTRIES INC
|
2.41% | $4,208,359.50 | 9,150 |
|
-
APPLIED MATERIALS INC /DE
|
2.41% | $4,194,782.39 | 75,184 |
|
-
KBR, INC.
|
2.30% | $4,013,792.58 | 95,046 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
2.01% | $3,504,507.78 | 116,778 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $3,373,932.80 | 79,674 |
|
-
ECOLAB INC.
|
1.87% | $3,256,176.00 | 10,560 |
|
-
FLOWSERVE CORP
|
1.75% | $3,048,982.88 | 34,444 |
|
-
Mueller Water Products, Inc.
|
1.48% | $2,586,849.90 | 86,430 |
|
-
ITT INC.
|
1.47% | $2,564,737.11 | 12,671 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $2,330,493.59 | 10,540 |
|
-
EMERSON ELECTRIC CO
|
1.32% | $2,303,460.00 | 15,280 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $2,265,496.56 | 212,323 |
|
-
Onterris, Inc.
|
1.26% | $2,195,094.06 | 75,123 |
|
-
DOVER Corp
|
1.23% | $2,137,965.50 | 9,481 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $1,852,641.40 | 229,120 |
|
-
Parker-Hannifin Corp
|
1.00% | $1,748,908.94 | 1,733 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $1,727,762.34 | 37,397 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,475,867.02 | 23,262 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $1,310,874.08 | 11,799 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $1,226,002.47 | 1,221 |
|
-
BADGER METER INC
|
0.64% | $1,123,256.67 | 7,369 |
|
-
PARSONS CORP
|
0.62% | $1,086,228.00 | 16,458 |
|
-
TETRA TECHNOLOGIES INC
|
0.59% | $1,021,698.14 | 117,979 |
|
-
Select Water Solutions, Inc.
|
0.51% | $881,961.06 | 64,518 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $852,906.99 | 14,997 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $463,105.26 | 52,641 |
|
-
TETRA TECH INC
|
0.15% | $270,018.56 | 7,534 |
|
-
Energy Recovery, Inc.
|
0.07% | $129,300.71 | 12,397 |
|
-
WaterBridge Infrastructure LLC
|
0.02% | $34,411.00 | 1,300 |
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