Summary
Fidelity Water Sustainability Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 47. The ten largest make up 46% of the fund.
- Positions
- 47
- Dividend yield
- 1.25%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.4%
- 3 months
- +0.7%
- This year
- -2.4%
- 1 year
- -4.5%
- 3 years
- +40%
- 5 years
- +16%
- Avg. market cap
- $17.7B
- P/E
- 23.3x
- Forward P/E
- 19.8x
- P/S
- 2.4x
- P/B
- 3.0x
- P/FCF
- 20.2x
- EV/EBITDA
- 13.0x
- Dividend yield
- 1.64%
- ROIC
- 9.7%
- ROE
- 16.8%
- Gross margin
- 41.0%
- Operating margin
- 21.2%
- Net margin
- 13.6%
- Payout ratio
- 38.2%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.87
Weighted average of the 41 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 WTEssential Utilities, Inc. WTRG 7.2%
- 2 AWAmerican Water Works AWK 5.2%
- 3 SBCompanhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3.SA 4.7%
- 4 United Utilities Group PLC 4.6%
- 5 WTWatts Water Technologies WTS 4.5%
- 6 XYXylem Inc. XYL 4.2%
- 7 Severn Trent PLC 4.0%
- 8 VLVeralto VLTO 4.0%
- 9 Pentair PLC 3.9%
- 10 CNCore & Main CNM 3.5%
Positions in the fund: 47. The ten largest make up 46% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 60%
- Mid cap 39%
- Small cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest size group: Large cap (60%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 5 years
- +3.0%
- Deepest drop
- -32%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 3.0%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.25%
- Payments a year
- 1
- Last payment
- $0.03
Over the last 12 months it paid $0.24 per share, which is 1.25% of today's price. The last payment was $0.03 on Dec 29, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.3
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 3.7%
- Overvalued 67%
On average the companies inside trade for 23.3 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (41), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CG CGW Invesco S&P Global Water Index ETF | United States | 0.58% | $1.04B | -0.3% | Pays out | 65% |
IQ IQQQ.DE iShares Global Water UCITS ETF | Ireland | 0.65% | $2.14B | +2.8% | Pays out | 65% |
IH IH2O.MI iShares Global Water UCITS ETF | Ireland | 0.65% | $2.14B | +2.7% | Pays out | 65% |
H2 H2OA.AS iShares Global Water UCITS ETF | Ireland | 0.65% | $2.19B | +3.7% | Reinvests | 65% |
CW CWW.TO iShares Global Water Index ETF | Canada | 0.66% | $208.2M | +0.2% | Pays out | 59% |
WA WAT.PA Amundi MSCI Water UCITS ETF Dist | France | 0.60% | $1.78B | +3.2% | Pays out | 54% |