Pictet-Water P dy GBP

Category Sector Equity Water
star-filledstar-filled
Last buy/sell price

£438.94

arrow-down£-2.86 (-0.65%)

Fund Code

B3B1T83

LU0366531837

Prices updated as at 22 Apr 2026
|
Prices in GBP
Investment objective
The investment objective of the fund is to increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund applies a sustainable strategy and invests in equities issued by companies operating in the water and air sector. The Fund invests at least two-thirds of its net assets in companies operating in the water sector and providing solutions to global water challenges. The Fund is targeting companies that are providing technologies to improve water quality, maximize water efficiency or increase the number of households connected to water services.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

30.36%

% Weight
Value
Core
Growth
Large

8

19

5

Medium

1

30

14

Small

3

15

4

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA85.34
    AA4.54
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated10.12

Valuation

Pictet-Water P dy GBP
Sector Equity Water

19.59

19.59
18.46

1.97

1.97
1.88

3.49

3.49
3.05

12.54

12.54
12.04

Growth rate

Pictet-Water P dy GBP
Sector Equity Water

8.44%

8.44%
8.99%

2.10%

2.10%
2.24%

7.80%

7.80%
6.09%

Top 10 holdings

1
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
5.401
2
Ferguson Enterprises Inc
Sector
-
Country
United States
% of assets
4.78584
3
Parker Hannifin Corp
Sector
-
Country
United States
% of assets
4.70824
4
Veolia Environnement SA
Sector
-
Country
France
% of assets
4.2668
5
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
3.65017
6
Xylem Inc
Sector
-
Country
United States
% of assets
3.58154
7
Pentair PLC
Sector
-
Country
United States
% of assets
3.47729
8
Core & Main Inc Class A
Sector
-
Country
United States
% of assets
3.347
9
Advanced Drainage Systems Inc
Sector
-
Country
United States
% of assets
3.22306
10
Clean Harbors Inc
Sector
-
Country
United States
% of assets
3.13661
Assets in top 10 holdings %

39.58%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Pictet-Water P dy GBP
Sector Equity Water

5.29%

Basic materials

4.84%
-

Con cyclical

0.45%
-

Financial svs

-
-

Real estate

-
-

73.57%

Comm services

-
-

Energy

-
-

Industrials

72.34%
-

Technology

1.24%
-

21.14%

Con defensive

-
-

Healthcare

5.34%
-

Utilities

15.80%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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