Fidelity Water Sustainability Fund (FLOWX)
The fund primarily invests in securities of water sustainability companies, focusing on those involved in various aspects of water infrastructure and services. It is non-diversified.
Fund Info
Apr 21, 2020
$0
Large-Cap
Blend
Expense Ratio
FLOWX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Water Sustainability Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Water Sustainability Fund had a return of 1.94% year-to-date (YTD) and 6.58% in the last 12 months.
FLOWX
1.94%
-1.59%
-1.47%
6.58%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FLOWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.94% | 1.94% | |||||||||||
| 2024 | -2.94% | 6.95% | 4.51% | -3.05% | 4.04% | -3.60% | 8.59% | -1.91% | 1.95% | -3.12% | 5.36% | -8.58% | 6.91% |
| 2023 | 5.90% | -2.51% | 2.14% | -0.70% | -1.90% | 9.12% | 3.24% | -2.23% | -7.32% | -5.14% | 11.37% | 7.04% | 18.58% |
| 2022 | -12.68% | -1.22% | 4.04% | -8.74% | -2.45% | -7.68% | 11.44% | -5.60% | -9.12% | 11.72% | 5.99% | -4.09% | -19.94% |
| 2021 | -0.82% | 1.66% | 2.89% | 5.12% | 1.71% | -1.08% | 7.24% | 4.45% | -5.72% | 6.58% | -0.97% | 3.61% | 26.71% |
| 2020 | 2.30% | 5.08% | -1.21% | 6.41% | 3.19% | 0.86% | 2.72% | 8.20% | 2.50% | 34.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLOWX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Water Sustainability Fund (FLOWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Water Sustainability Fund provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.07 | $0.01 | $0.00 | $0.02 |
Dividend yield | 0.74% | 0.76% | 0.42% | 0.08% | 0.02% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Water Sustainability Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Water Sustainability Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Water Sustainability Fund was 31.59%, occurring on Jun 16, 2022. Recovery took 441 trading sessions.
The current Fidelity Water Sustainability Fund drawdown is 7.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.59% | Nov 22, 2021 | 143 | Jun 16, 2022 | 441 | Mar 20, 2024 | 584 |
| -12.35% | Dec 4, 2024 | 25 | Jan 10, 2025 | — | — | — |
| -8.8% | Jun 8, 2020 | 13 | Jun 24, 2020 | 19 | Jul 22, 2020 | 32 |
| -8.09% | May 16, 2024 | 31 | Jul 1, 2024 | 10 | Jul 16, 2024 | 41 |
| -7.49% | Jan 13, 2021 | 35 | Mar 4, 2021 | 21 | Apr 5, 2021 | 56 |
Volatility
Volatility Chart
The current Fidelity Water Sustainability Fund volatility is 3.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.