Fidelity Water Sustainability Fund
FLOWX
Price:
$19.26
Market Cap:
$160.51M
The Fidelity Water Sustainability Fund consistently allocates a minimum of 80% of its total holdings to companies actively contributing to water sustainability. Its investment strategy primarily focuses on equity-based instruments, such as common stocks. The types of businesses considered for investment are diverse, including but not limited to those involved in managing water resources, purification processes, utility and distribution networks, desalinization or advanced water cleansing facilities, cutting-edge water technologies and data analytics, environmental water services, and essential water infrastructure components (like pumps, valves, meters, and piping). This also extends to firm...[Read more]
Industry
Asset Management
IPO Date
2020-04-16
Stock Exchange
NASDAQ
Ticker
FLOWX
FLOWX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Water Sustainability Fund (FLOWX) has a track record worth reviewing. Looking at dividend history for FLOWX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
2.96%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0.81
Dividend per Share
$0.57
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.025 | $0.025 | 2025-12-30 | |
| 2025-12-19 | $0.211 | $0.211 | 2025-12-22 | |
| 2025-07-11 | $0.335 | $0.335 | 2025-07-14 | 2025-07-11 |
| 2024-12-20 | $0.368 | $0.368 | 2024-12-23 | 2024-12-20 |
| 2024-07-12 | $0.059 | $0.059 | 2024-07-15 | 2024-07-12 |
| 2023-12-15 | $0.035 | $0.035 | 2023-12-18 | 2023-12-15 |
| 2023-07-14 | $0.032 | $0.032 | 2023-07-17 | |
| 2022-12-09 | $0.011 | $0.011 | 2022-12-12 | 2022-12-09 |
| 2021-12-10 | $0.233 | $0.233 | 2021-12-13 | 2021-12-10 |
| 2021-07-09 | $0.006 | $0.006 | 2021-07-12 | |
| 2020-12-11 | $0.19 | $0.19 | 2020-12-14 | 2020-12-11 |
Fidelity Water Sustainability Fund (FLOWX) Dividend History Chart
The table below shows Fidelity Water Sustainability Fund (FLOWX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Water Sustainability Fund (FLOWX) Dividend Growth
Fidelity Water Sustainability Fund (FLOWX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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