Fidelity Funds -Water & Waste Fund W Acc GBP

Category Sector Equity Water


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.546

arrow-up£0.003 (+0.19%)

Fund Code

WSWGA

BF7JH14

LU1892829745

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund aims to make investments in companies that are involved in the design, manufacture, or sale of products and services used in connection with the water and waste management sector. The water management sector includes but is not limited to, those companies involved in water production, water conditioning, de-salination, supply, bottling, transport and dispatching of water. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

29.74%

% Weight
Value
Core
Growth
Large

9

2

16

Medium

3

30

16

Small

1

20

4

Valuation

Fidelity Funds -Water & Waste Fund W Acc GBP
Sector Equity Water

18.87

18.87
19.15

1.94

1.94
1.90

2.93

2.93
3.24

13.09

13.09
13.13

Growth rate

Fidelity Funds -Water & Waste Fund W Acc GBP
Sector Equity Water

10.83%

10.83%
9.55%

1.90%

1.90%
1.95%

6.02%

6.02%
10.86%

Top 10 holdings

1
Severn Trent PLC
Sector
-
Country
United Kingdom
% of assets
4.6718
2
Veralto Corp
Sector
-
Country
United States
% of assets
3.77865
3
Interpump Group SpA
Sector
-
Country
Italy
% of assets
3.73794
4
Waste Management Inc
Sector
-
Country
United States
% of assets
3.69803
5
Tetra Tech Inc
Sector
-
Country
United States
% of assets
3.54009
6
Ebara Corp
Sector
-
Country
Japan
% of assets
3.45338
7
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
3.44038
8
Crown Holdings Inc
Sector
-
Country
United States
% of assets
3.33923
9
Xylem Inc
Sector
-
Country
United States
% of assets
3.29683
10
Clean Harbors Inc
Sector
-
Country
United States
% of assets
3.18849
Assets in top 10 holdings %

36.14%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds -Water & Waste Fund W Acc GBP
Sector Equity Water

12.99%

Basic materials

5.45%
-

Con cyclical

7.54%
-

Financial svs

-
-

Real estate

-
-

67.44%

Comm services

-
-

Energy

-
-

Industrials

64.56%
-

Technology

2.88%
-

19.58%

Con defensive

-
-

Healthcare

3.24%
-

Utilities

16.33%
-


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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