Fidelity Water Sustainability Fund

Fund Profile

Fund profile

Tickers

FLOWX

Fund manager

Fidelity Summer Street Trust

Total assets

$111.26 mm

Liabilities

$120.98 k

Net assets

$111.14 mm

Number of holdings

36.00

36 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PENTAIR PLC	9.71 mm	89.07 k shares	8.73	Common equity	Long	Ireland
UNITED UTILITIES GROUP PLC	8.48 mm	595.10 k shares	7.63	Common equity	Long	UK
SEVERN TRENT PLC	7.55 mm	220.00 k shares	6.79	Common equity	Long	UK
ESSENTIAL UTILITIES INC	6.78 mm	169.33 k shares	6.10	Common equity	Long	USA
CNM Core & Main, Inc.	5.74 mm	118.32 k shares	5.17	Common equity	Long	USA
GTLS Chart Industries, Inc.	5.58 mm	28.87 k shares	5.02	Common equity	Long	USA
AWK American Water Works Company, Inc.	5.33 mm	38.91 k shares	4.79	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.09 mm	48.83 k shares	4.58	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	5.08 mm	37.58 k shares	4.57	Common equity	Long	USA
VEOLIA ENVIRONNEMENT	4.96 mm	169.99 k shares	4.46	Common equity	Long	France
MWA Mueller Water Products, Inc.	4.19 mm	167.18 k shares	3.77	Common equity	Long	USA
XYL Xylem Inc.	4.18 mm	32.97 k shares	3.76	Common equity	Long	USA
GEBERIT AG (REG)	4.02 mm	6.67 k shares	3.61	Common equity	Long	Switzerland
Impax Asset Management Group	2.79 mm	12.95 k shares	2.51	Common equity	Long	USA
ECL Ecolab Inc.	2.63 mm	10.56 k shares	2.36	Common equity	Long	USA
VLTO Veralto Corporation	2.47 mm	22.83 k shares	2.22	Common equity	Long	USA
KURITA WATER INDUSTRIES LTD	2.26 mm	59.32 k shares	2.03	Common equity	Long	Japan
KBR KBR, Inc.	2.22 mm	36.51 k shares	2.00	Common equity	Long	USA
SABESP ON (CIA SANEAM BASICO)	2.10 mm	137.91 k shares	1.89	Common equity	Long	Brazil
Fidelity Cash Central Fund	1.99 mm	1.99 mm shares	1.79	Short-term investment vehicle	Long	USA
FISCHER (GEORG) AG (REG)	1.80 mm	23.26 k shares	1.62	Common equity	Long	Switzerland
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.73 mm	113.42 k shares	1.56	Common equity	Long	Brazil
BMI Badger Meter, Inc.	1.60 mm	7.37 k shares	1.44	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.39 mm	2.45 k shares	1.25	Common equity	Long	USA
ERII Energy Recovery, Inc.	1.35 mm	86.49 k shares	1.21	Common equity	Long	USA
DOV Dover Corporation	1.29 mm	6.26 k shares	1.16	Common equity	Long	USA
CR Crane Co	1.24 mm	6.82 k shares	1.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.22 mm	1.73 k shares	1.10	Common equity	Long	USA
PENNON GROUP PLC	1.14 mm	148.54 k shares	1.03	Common equity	Long	UK
ITT ITT Inc.	1.14 mm	7.29 k shares	1.02	Common equity	Long	USA
TTI TETRA Technologies, Inc.	906.20 k	235.38 k shares	0.82	Common equity	Long	USA
INTERPUMP GROUP SPA	791.53 k	17.00 k shares	0.71	Common equity	Long	Italy
TTEK Tetra Tech, Inc.	719.58 k	17.34 k shares	0.65	Common equity	Long	USA
ORGANO CORPORATION	671.91 k	11.80 k shares	0.60	Common equity	Long	Japan
PSN Parsons Corporation	456.63 k	4.76 k shares	0.41	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	214.62 k	11.40 k shares	0.19	Common equity	Long	USA