Fidelity Water Sustainability Fund
Fidelity Water Sustainability Fund reported 44 holdings worth US$161M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Fidelity Water Sustainability Fund reported 44 holdings worth US$161M as of May 31, 2026. Largest: Essential Utilities, Inc., United Utilities Group Plc and Severn Trent Plc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$161M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Essential Utilities, Inc. | 369K | US$13.6M | 8.5% |
| United Utilities Group Plc | 610K | US$11M | 6.9% |
| Severn Trent Plc | 253K | US$10.1M | 6.3% |
| American Water Works Company, Inc. | 74,035 | US$9.13M | 5.7% |
| Pentair Plc. | 106K | US$7.54M | 4.7% |
| Advanced Drainage Systems, Inc. | 52,522 | US$7.31M | 4.6% |
| Core & Main, Inc. | 134K | US$6.65M | 4.1% |
| Watts Water Technologies, Inc. | 20,219 | US$6.25M | 3.9% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 1M | US$5.55M | 3.5% |
| Zurn Elkay Water Solutions Corporation | 114K | US$5.36M | 3.3% |
| Xylem Inc. | 48,908 | US$5.36M | 3.3% |
| Geberit Ag | 6,671 | US$4.39M | 2.7% |
| Ingersoll Rand Inc. | 60,712 | US$4.35M | 2.7% |
| Companhia De Saneamento De Minas Gerais | 397K | US$4.15M | 2.6% |
| Kurita Water Industries Ltd. | 75,184 | US$4.13M | 2.6% |
| Veralto Corp | 47,233 | US$3.88M | 2.4% |
| Itt Inc. | 17,037 | US$3.32M | 2.1% |
| Kbr, Inc. | 95,046 | US$3.32M | 2.1% |
| Veolia Environnement Sa | 79,674 | US$3.21M | 2.0% |
| Sulzer Ag | 14,535 | US$2.76M | 1.7% |
| Belimo Holding Ag | 2,572 | US$2.73M | 1.7% |
| Ecolab Inc. | 10,560 | US$2.7M | 1.7% |
| Crane Company | 14,422 | US$2.64M | 1.6% |
| Onterris, Inc. | 163K | US$2.61M | 1.6% |
| Flowserve Corporation | 34,444 | US$2.6M | 1.6% |
| Pennon Group Plc | 350K | US$2.43M | 1.5% |
| Select Water Solutions, Inc. | 122K | US$2.19M | 1.4% |
| Georg Fischer Ag | 38,381 | US$2.14M | 1.3% |
| Dover Corporation | 9,481 | US$2M | 1.2% |
| Coway Co., Ltd. | 27,196 | US$1.62M | 1.0% |
| Interpump Group S.p.a. | 37,397 | US$1.57M | 0.98% |
| Parker-hannifin Corporation | 1,733 | US$1.46M | 0.91% |
| Mueller Water Products | 56,381 | US$1.42M | 0.89% |
| Clean Harbors, Inc. | 4,234 | US$1.19M | 0.74% |
| Organo Corp. | 11,799 | US$1.18M | 0.74% |
| Tetra Technologies, Inc. | 98,315 | US$1.01M | 0.63% |
| Badger Meter, Inc. | 7,631 | US$945K | 0.59% |
| Emerson Electric Company | 5,911 | US$850K | 0.53% |
| Franklin Electric Co., Inc. | 5,035 | US$495K | 0.31% |
| Tetra Tech, Inc. | 7,534 | US$207K | 0.13% |
| Energy Recovery, Inc. | 12,397 | US$101K | 0.06% |
| Waterbridge Infrastructure Llc | 1,300 | US$38,025 | 0.02% |
| Parsons Corporation | 0 | US$0 | 0.00% |
| Valmont Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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