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Fidelity Water & Waste (Offshore) Class W - Income (GBP)

Sell:153.40p Buy:153.40p Change: 1.50p (0.99%)
Prices as at 15 June 2026
Sell:153.40p
Buy:153.40p
Change: 1.50p (0.99%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 June 2026
Sell:153.40p
Buy:153.40p
Change: 1.50p (0.99%)
Prices as at 15 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.22%
UK Equities 7.57%
Money Market 0.62%
Alternative Trading Strategies 0.55%
Other 0.41%
International Bonds 0.02%
Cash and Equiv. -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 SEVERN TRENT 5.80% GBR Gas, Water & Multi-utilities
2 WASTE MANAGEMENT 4.86% USA Waste & Disposal Services
3 CIA SANEAMENTO BASICO DE SAO PAOLO 4.37% BRA Gas, Water & Multi-utilities
4 TETRA TECH 4.23% USA Construction & Materials
5 VEOLIA ENVIRONNEMENT 4.00% FRA Gas, Water & Multi-utilities
6 CLEAN HARBORS 3.69% USA Waste & Disposal Services
7 VERALTO CORPORATION 3.55% USA Electronic & Electrical Equipment
8 IDEX CORPORATION 3.50% USA Electronic & Electrical Equipment
9 FERGUSON ENTERPRISES 3.35% USA Industrial Support Services
10 WASTE CONNECTIONS INC 3.21% CAN Waste & Disposal Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account