Fidelity Water Sustainability Fund (FLOWX)
Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
18. 75
+0.07
+0.3747%
$
157.6M Market Cap
- Div Yield
0 Volume
$ 18.68
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Fidelity Water Sustainability Fund (FLOWX) Statistics
Valuation metrics
Market Cap 157.6M
Enterprise value 1.04B
Trailing P/E (ttm) 46.88
Forward P/E -
PEG ratio 1.69
Price/Sales (ttm) 0.09
Price/Book (mrq) 0.09
Enterprise Value/Revenue 0.59
Enterprise Value/EBITDA 2.95
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 18.02
52-Week high 21.73
Beta -
50-Day moving average 18.48
200-Day moving average 19.37
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.34
Trailing annual dividend yield 0.0715%
5-Year annual dividend yield -
Payout ratio 0.81
Dividend Date 13 Jul 2026
Ex-Dividend Date 10 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.04%
Operating margin 0.09%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.05%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 270.86
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 9.75
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 77.65
Total debt (mrq) -
Total Debt/Equity (mrq) 0.97
Current ratio (mrq) 2.03%
Book value per share (mrq) 220.34
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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