Fidelity Funds - Sustainable Water & Waste Fund A Acc SGD (SGD/USDH) (0P0001LMLQ) - Composition

0.96799999 SGD

0.013

1.33%

Last update Jun 10, 9:00 AM +08

Main market

Previous close

0.98100001

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Fidelity Funds - Sustainable Water & Wast...

0.97

0.01

1.33%

Composition

Weight by sector

58.66% Industrials

17.36% Utilities

12.64% Consumer Cyclical

Industrials

58.66%

Utilities

17.36%

Consumer Cyclical

12.64%

Basic Materials

4.46%

Technology

3.87%

Healthcare

3.01%

Asset allocation

98.77% Stocks

Stocks

98.77%

Cash

0.95%

Bonds

0.03%

Top 10 holdings (36.50% of total assets)

5.57% Severn Trent PLC

Severn Trent PLC SVT

Veolia Environnement SA VIE

Clean Harbors Inc CLH

Smurfit WestRock PLC SW

Crown Holdings Inc CCK

Tetra Tech Inc TTEK

Waste Connections Inc WCN

Pentair PLC PNR

Companhia De Saneamento Basico Do Estado De Sao Paulo SBSP3