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FLOWX Fidelity Water Sustainability Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ingersoll Rand (NYSE:IR).

Industry description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in securities of water sustainability companies. Normally it invests primarily in equity securities. Such companies may include but are not limited to those involved in water resources, water treatment, water distribution and utilities, desalinization or purification facilities, water technologies and analytics, environmental water services and water infrastructure (pumps, valves, meters, pipes), irrigation, water conservation services, and water supply or processing services. The fund is non-diversified.

Market Cap

The average market capitalization across the Fidelity Water Sustainability MF is 15.03B. The market cap for tickers in the group ranges from 2.51B to 38.31B. IR holds the highest valuation in this group at 38.31B. The lowest valued company is MWA at 2.51B.

Volume

The average weekly volume growth across all stocks in the Fidelity Water Sustainability MF was 18%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 74
P/E Growth Rating: 47
Price Growth Rating: 34
SMR Rating: 65
Profit Risk Rating: 29
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Fidelity Summer Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
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FLOWX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FLOWX has been closely correlated with VMIAX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if FLOWX jumps, then VMIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FLOWX
1D Price
Change %
FLOWX100%
+0.45%
VMIAX - FLOWX
80%
Closely correlated
+0.55%
FFGTX - FLOWX
59%
Loosely correlated
+0.42%
FIQRX - FLOWX
59%
Loosely correlated
+0.42%
GOVIX - FLOWX
59%
Loosely correlated
+1.01%
GMOWX - FLOWX
54%
Loosely correlated
+1.06%
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