Pictet-Water P dy GBP

Category Sector Equity Water
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Last buy/sell price

£440.03

arrow-up£3.22 (+0.74%)

Fund Code

B3B1T83

LU0366531837

Prices updated as at 12 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

37.14%

% Weight
Value
Core
Growth
Large

7

24

4

Medium

3

37

7

Small

1

15

1

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA84.48
    AA7.49
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated8.03

Valuation

Pictet-Water P dy GBP
Sector Equity Water

21.95

21.95
19.15

2.36

2.36
1.90

3.73

3.73
3.24

14.51

14.51
13.13

Growth rate

Pictet-Water P dy GBP
Sector Equity Water

8.14%

8.14%
9.55%

1.44%

1.44%
1.95%

15.39%

15.39%
10.86%

Top 10 holdings

1
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
5.31824
2
Ferguson Enterprises Inc
Sector
-
Country
United States
% of assets
4.92279
3
Parker Hannifin Corp
Sector
-
Country
United States
% of assets
4.71342
4
Xylem Inc
Sector
-
Country
United States
% of assets
4.4466
5
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
4.38536
6
Pentair PLC
Sector
-
Country
United States
% of assets
4.29141
7
Agilent Technologies Inc
Sector
-
Country
United States
% of assets
3.83132
8
Ecolab Inc
Sector
-
Country
United States
% of assets
3.82135
9
Core & Main Inc Class A
Sector
-
Country
United States
% of assets
3.41218
10
WSP Global Inc
Sector
-
Country
Canada
% of assets
3.38171
Assets in top 10 holdings %

42.52%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Pictet-Water P dy GBP
Sector Equity Water

6.59%

Basic materials

6.59%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

69.59%

Comm services

-
-

Energy

-
-

Industrials

68.21%
-

Technology

1.38%
-

23.81%

Con defensive

-
-

Healthcare

9.34%
-

Utilities

14.47%
-


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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