Fidelity Water Sustainability Fund
FLOWXNASDAQFinancial Services● Active
$19.54
+$0.12(+0.62%)
Market Cap$160510900
P/E Ratio—
52W High$21.73
52W Low$18.67
Fidelity Water Sustainability Fund (FLOWX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FLOWX · as of 2026-06-13
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.51B | $0.08B | $0.13B | $0.12B | $0.16B |
| Net Receivables | $0.15B | $0.16B | $0.24B | $0.21B | $0.20B |
| Inventory | $0.05B | $0.07B | $0.09B | $0.08B | $0.06B |
| Total Current Assets | $0.87B | $0.54B | $0.51B | $0.44B | $0.64B |
| PP&E Net | $0.69B | $0.69B | $0.90B | $0.87B | $0.74B |
| Goodwill | $1.00B | $1.00B | $1.32B | $1.28B | $1.05B |
| Intangible Assets | $0.71B | $0.72B | $0.97B | $0.99B | $0.60B |
| Total Assets | $3.52B | $3.67B | $3.72B | $3.60B | $3.39B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.21B | $0.22B | $0.11B | $0.09B |
| Accounts Payable | $0.09B | $0.11B | $0.18B | $0.14B | $0.13B |
| Total Current Liabilities | $0.43B | $0.69B | $0.71B | $0.55B | $0.61B |
| Long-Term Debt | $1.39B | $1.38B | $1.47B | $1.49B | $1.41B |
| Total Liabilities | $2.08B | $2.38B | $2.40B | $2.26B | $2.22B |
| Stockholders Equity | |||||
| Retained Earnings | $0.17B | ($0.01B) | $0.02B | $0.08B | $0.27B |
| Total Stockholders Equity | $1.44B | $1.28B | $1.32B | $1.35B | $1.17B |
| Total Liab & Equity(computed) | $3.52B | $3.67B | $3.72B | $3.60B | $3.39B |
| Debt Summary | |||||
| Total Debt | $1.39B | $1.59B | $1.69B | $1.61B | $1.51B |
| Net Debt | $0.89B | $1.51B | $1.56B | $1.49B | $1.35B |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · B
Explore more Fidelity Water Sustainability Fund data
About Fidelity Water Sustainability Fund (FLOWX) Balance Sheet
Fidelity Water Sustainability Fund (FLOWX) balance sheet shows total assets of $3.52B with cash of $0.51B. Total liabilities are $2.08B, total debt $1.39B, and stockholders equity $1.44B.
Frequently asked questions
FLOWX · 4 questionsFidelity Water Sustainability Fund has total debt of $1.39B with net debt of $0.89B.
FLOWX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13