{"entity_type":"fund","name":"Fidelity Water Sustainability Fund","identifiers":{"lei":"5493007YQ3QVFGFYJX14","cik":"225322","fund_id":"S000067937","fundkey":"fidelity-water-sustainability-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-23"},"summary":{"total_positions":44,"total_value_usd":149451301.12,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":43,"total_value_usd":146509575.03},"STIV":{"positions":1,"total_value_usd":2941726.09}}},"holdings":[{"issuer_name":"SEVERN TRENT PLC","title":"SEVERN TRENT PLC","isin":"GB00B1FH8J72","value_usd":10143235.25,"pct_val":6.939661953235,"balance":271923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED UTILS GROUP PLC","title":"UNITED UTILITIES GROUP PLC","isin":"GB00B39J2M42","value_usd":9813072.17,"pct_val":6.713775428061,"balance":599302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL UTILITIES INC","title":"ESSENTIAL UTILITIES INC","isin":"US29670G1022","value_usd":8749469.18,"pct_val":5.986093872707,"balance":221002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENTAIR PLC","title":"PENTAIR PLC","isin":"IE00BLS09M33","value_usd":8567062.2,"pct_val":5.861297124143,"balance":81405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)","title":"SABESP ON (CIA SANEAM BASICO)","isin":"BRSBSPACNOR5","value_usd":8024515.73,"pct_val":5.490104994323,"balance":303462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATTS WATER TECHNOLOGIES INC","title":"WATTS WATER TECH INC CL A","isin":"US9427491025","value_usd":7142257.32,"pct_val":4.886493329021,"balance":25889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER WORKS CO INC","title":"AMERICAN WATER WRKS COMPANY","isin":"US0304201033","value_usd":7141883.56,"pct_val":4.886237614943,"balance":54908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE and MAIN INC","title":"CORE and MAIN INC","isin":"US21874C1027","value_usd":7043573.06,"pct_val":4.818976862368,"balance":145709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAIN SYS INC DEL","title":"ADVANCED DRAINAGE SYSTEMS INC","isin":"US00790R1041","value_usd":5725983.26,"pct_val":3.917526035323,"balance":37577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEBERIT AG","title":"GEBERIT AG (REG)","isin":"CH0030170408","value_usd":5196585.23,"pct_val":3.555329627928,"balance":6671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XYLEM INC","title":"XYLEM INC","isin":"US98419M1009","value_usd":4946238.54,"pct_val":3.384050804467,"balance":35162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"INGERSOLL RAND INC","isin":"US45687V1061","value_usd":4877602.08,"pct_val":3.337092036546,"balance":60712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"VERALTO CORP","isin":"US92338C1036","value_usd":4780924.26,"pct_val":3.270948308965,"balance":47233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZURN ELKAY WATER SOLUTIONS CORP","title":"ZURN ELKAY WATER SOLUTIONS CORP","isin":"US98983L1089","value_usd":4155433.2,"pct_val":2.843008267727,"balance":87116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"CHART INDUSTRIES INC","isin":"US16115Q3083","value_usd":3947328,"pct_val":2.901940176506,"balance":19800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR INC","title":"KBR INC","isin":"US48242W1062","value_usd":3917796.12,"pct_val":2.680424933898,"balance":95046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALMONT INDUSTRIES INC","title":"VALMONT INDUSTRIES INC","isin":"US9202531011","value_usd":3778675.5,"pct_val":2.58524326358,"balance":9150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KURITA WATER INDUSTRIES LTD","title":"KURITA WATER INDUSTRIES LTD","isin":"JP3270000007","value_usd":2992342.93,"pct_val":2.047260846321,"balance":75184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)","title":"SABESP(CIA SANEAM BASIC)SP ADR","isin":"US20441A1025","value_usd":2990779.92,"pct_val":2.04619148721,"balance":113416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":2941726.09,"pct_val":2.012630499091,"balance":2941137.861,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"ECOLAB INC","isin":"US2788651006","value_usd":2905689.6,"pct_val":1.987975539168,"balance":10560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"VEOLIA ENVIRONNEMENT","isin":"FR0000124141","value_usd":2711497.77,"pct_val":1.855115990802,"balance":79674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"EMERSON ELECTRIC CO","isin":"US2910111044","value_usd":2606778.72,"pct_val":1.783470722882,"balance":19544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLOWSERVE CORP","title":"FLOWSERVE CORP","isin":"US34354P1057","value_usd":2457579.4,"pct_val":1.681393543468,"balance":34444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUELLER WTR PRODS INC","title":"MUELLER WATER PRODUCTS INC A","isin":"US6247581084","value_usd":2095063.2,"pct_val":1.433372096803,"balance":86430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERPUMP GROUP SPA","title":"INTERPUMP GROUP SPA","isin":"IT0001078911","value_usd":1900640.07,"pct_val":1.300354300722,"balance":37397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SULZER AG","title":"SULZER AG (REG)","isin":"CH0038388911","value_usd":1840004.98,"pct_val":1.258869802262,"balance":10540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOVER CORP","title":"DOVER CORP","isin":"US2600031080","value_usd":1756639.68,"pct_val":1.201834055149,"balance":9481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENNON GROUP PLC","title":"PENNON GROUP PLC","isin":"GB00BNNTLN49","value_usd":1672623.07,"pct_val":1.14435270354,"balance":229120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT INC","title":"ITT INC","isin":"US45073V1089","value_usd":1541971.68,"pct_val":1.05496539683,"balance":8373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISCHER (GEORG) AG","title":"FISCHER (GEORG) AG (REG)","isin":"CH1169151003","value_usd":1536607.02,"pct_val":1.051295076072,"balance":23262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKER-HANNIFIN CORP","title":"PARKER HANNIFIN CORP","isin":"US7010941042","value_usd":1493326.1,"pct_val":1.021683719693,"balance":1733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BADGER METER INC","title":"BADGER METER INC","isin":"US0565251081","value_usd":1315661.26,"pct_val":0.900131384546,"balance":7369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELIMO HOLDING AG","title":"BELIMO HOLDING AG (REG)","isin":"CH1101098163","value_usd":1194241.69,"pct_val":0.817060179991,"balance":1221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONTROSE ENVIRONMENTAL GROUP INC","title":"MONTROSE ENVIRONMENTAL GROUP INC","isin":"US6151111019","value_usd":1138603.5,"pct_val":0.778994393211,"balance":44390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TETRA TECHNOLOGIES INC DEL","title":"TETRA TECHNOLOGIES INC","isin":"US88162F1057","value_usd":1022361.06,"pct_val":0.699465207666,"balance":131578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORGANO CORPORATION","title":"ORGANO CORPORATION","isin":"JP3201600008","value_usd":1008396.98,"pct_val":0.68991145166,"balance":11799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COWAY CO LTD","title":"COWAY CO LTD","isin":"KR7021240007","value_usd":881298.77,"pct_val":0.602955111743,"balance":14997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARSONS CORP","title":"PARSONS CORP","isin":"US70202L1026","value_usd":403161.48,"pct_val":0.2758295864,"balance":4761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIA DE SANEAMENTO DO PARANA SA","title":"CIA DE SANEAMENTO DO PARANA SA (1CS+4PREF) US","isin":"BRSAPRCDAM13","value_usd":360351.48,"pct_val":0.246540417718,"balance":52641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SELECT WATER SOLUTIONS INC","title":"SELECT WATER SOLUTIONS INC CL A","isin":"US81617J3014","value_usd":261812.2,"pct_val":0.179123141527,"balance":25922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TETRA TECH INC NEW","title":"TETRA TECH INC","isin":"US88162G1031","value_usd":261731.16,"pct_val":0.179067696672,"balance":7534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGY RECOVERY INC","title":"ENERGY RECOVERY INC","isin":"US29270J1007","value_usd":179136.65,"pct_val":0.12255929827,"balance":12397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATERBRIDGE INFRASTRUCTURE LLC","title":"WATERBRIDGE INFRASTRUCTURE LLC","isin":"US9409231050","value_usd":29640,"pct_val":0.020278695625,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=225322&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-water-sustainability-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-water-sustainability-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Water Sustainability Fund | LEI: 5493007YQ3QVFGFYJX14 | 44 positions totaling $149,451,301 across STIV, EC | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
