FW
| |
Fidelity Water Sustainability Fund | FLOWXMutual Fund | |
| FIDELITY SUMMER STREET TRUST | |
| Last update 2025-01-27 | 35 Stocks (7 new) |
| Value $109.00 Mil | Turnover 15 % |
Fidelity Water Sustainability ... Top Holdings of 2024-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNR | Pentair PLC | 89,067 | 9,707.4 | -9.39% | 8.920 | -0.79% | 0.050 | +9.68% | -0.38% | 16,405.0 | Industrial Products | |
LSE:UU. | United Utilities Group PLC | 595,104 | 8,477.3 | +1.35% | 7.790 | +0.10% | 0.090 | +22.04% | +9.61% | 7,858.8 | Utilities - Regulated | |
LSE:SVT | Severn Trent PLC | 220,002 | 7,550.0 | +13.84% | 6.940 | +0.84% | 0.070 | +13.94% | +8.98% | 7,998.7 | Utilities - Regulated | |
WTRG | Essential Utilities Inc | 169,329 | 6,778.2 | +20.11% | 6.230 | +1.04% | 0.060 | -1.34% | +5.54% | 10,557.5 | Utilities - Regulated | |
CNM | Core & Main Inc | 118,317 | 5,744.3 | +2.48% | 5.280 | +0.13% | 0.060 | +25.56% | +17.23% | 11,303.7 | Industrial Distribution | |
GTLS | Chart Industries Inc | 28,874 | 5,579.9 | -26.63% | 5.130 | -1.24% | 0.070 | -11.96% | -23.40% | 6,570.0 | Industrial Products | |
AWK | American Water Works Co Inc | 38,912 | 5,328.6 | +2.48% | 4.900 | +0.12% | 0.020 | +2.21% | +13.85% | 27,305.5 | Utilities - Regulated | |
IR | Ingersoll Rand Inc | 48,827 | 5,086.3 | -20.01% | 4.670 | -1.08% | 0.010 | -3.01% | -9.45% | 33,031.5 | Industrial Products | |
WMS | Advanced Drainage Systems Inc | 37,577 | 5,083.8 | +7.22% | 4.670 | +0.31% | 0.050 | +3.35% | -0.27% | 8,924.0 | Construction | |
XPAR:VIE | Veolia Environnement SA | 169,985 | 4,955.2 | New Holding | 4.550 | +4.55% | 0.020 | +5.15% | +16.67% | 22,089.3 | Waste Management |
Fidelity Water Sustainability Fund's Historical Top Holdings Breakdowns
Fidelity Water Sustainability Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:VIE | Veolia Environnement SA | 2024-11-30 | New Buy | +4.55% | 27.03 (€29.27) 30.6 | €30.24 | 3.31% | New holding | 169,985 | 169,985 | |
TSX:STN | Stantec Inc | 2024-11-30 | Sold Out | -4.47% | 104.54 (C$112.9) 121.61 | C$143.80 | 27.37% | Sold Out | 0 | -56,458 | |
TTEK | Tetra Tech Inc | 2024-11-30 | Reduce | -3.00% | 40.22 ($46.58) 50.52 | $35.24 | -24.35% | Reduce -79.03% | 17,335 | -65,315 | |
BSP:SBSP3 | Companhia De Saneamento Basico Do Estado De Sao Paulo | 2024-11-30 | Add | +1.87% | 88.1 (R$93.02) 98.9 | R$115.06 | 23.69% | Add 2897.93% | 137,905 | 133,305 | |
ERII | Energy Recovery Inc | 2024-11-30 | Reduce | -1.36% | 14.48 ($17.28) 19.93 | $12.47 | -27.84% | Reduce -50% | 86,491 | -86,482 | |
MWA | Mueller Water Products Inc | 2024-11-30 | Reduce | -1.27% | 19.36 ($22.38) 25.97 | $24.37 | 8.89% | Reduce -26.77% | 167,183 | -61,118 | |
GTLS | Chart Industries Inc | 2024-11-30 | Reduce | -1.24% | 106.83 ($136.58) 195.6 | $146.19 | 7.04% | Reduce -26.63% | 28,874 | -10,481 | |
CR | Crane Co | 2024-11-30 | New Buy | +1.14% | 142.24 ($161.35) 184.96 | $174.89 | 8.39% | New holding | 6,817 | 6,817 | |
PH | Parker Hannifin Corp | 2024-11-30 | New Buy | +1.12% | 571.31 ($641.29) 709.46 | $661.97 | 3.22% | New holding | 1,733 | 1,733 | |
IR | Ingersoll Rand Inc | 2024-11-30 | Reduce | -1.08% | 86.84 ($98) 105.35 | $81.87 | -16.46% | Reduce -20.01% | 48,827 | -12,214 |
Fidelity Water Sustainability Fund Total Holding History ($B)
Fidelity Water Sustainability Fund's Asset Allocation
Fidelity Water Sustainability Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Water Sustainability Fund's Hypothetical Growth since 2024-11-30
Fidelity Water Sustainability Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Water Sustainability Fund's Holdings Heat Map
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Fidelity Water Sustainability Fund's Holdings Bubble Chart
Fidelity Water Sustainability Fund News
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