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

£1.60

arrow-up£0.022 (+1.39%)

Fund Code

WSWGA

BF7JH14

LU1892829745

Prices updated as at 17 Jun 2026
|
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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

38.97%

% Weight
Value
Core
Growth
Large

4

11

9

Medium

0

39

13

Small

6

17

1

Valuation

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

19.34

19.34
18.92

1.96

1.96
1.91

2.96

2.96
3.07

11.64

11.64
11.86

Growth rate

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

9.10%

9.10%
8.68%

2.43%

2.43%
2.29%

6.10%

6.10%
6.06%

Top 10 holdings

1
Severn Trent PLC
Sector
-
Country
United Kingdom
% of assets
5.51437
2
Waste Management Inc
Sector
-
Country
United States
% of assets
4.70309
3
Aalberts NV
Sector
-
Country
Netherlands
% of assets
4.08651
4
Veolia Environnement SA
Sector
-
Country
France
% of assets
4.05752
5
Tetra Tech Inc
Sector
-
Country
United States
% of assets
3.77891
6
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
3.75065
7
IDEX Corp
Sector
-
Country
United States
% of assets
3.59204
8
Veralto Corp
Sector
-
Country
United States
% of assets
3.52815
9
Clean Harbors Inc
Sector
-
Country
United States
% of assets
3.52389
10
Interpump Group SpA
Sector
-
Country
Italy
% of assets
3.36642
Assets in top 10 holdings %

39.90%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

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

9.59%

Basic materials

4.13%
-

Con cyclical

5.46%
-

Financial svs

-
-

Real estate

-
-

69.13%

Comm services

-
-

Energy

-
-

Industrials

65.63%
-

Technology

3.49%
-

21.28%

Con defensive

-
-

Healthcare

3.25%
-

Utilities

18.03%
-


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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