Fidelity Infrastructure Fund (FNSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
+0.20 (1.22%)
At close: Dec 18, 2025
19.06% (1Y)
| Fund Assets | 122.93M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.27% |
| Dividend Growth | 220.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.35 |
| YTD Return | 25.67% |
| 1-Year Return | 24.04% |
| 5-Year Return | 55.43% |
| 52-Week Low | 12.88 |
| 52-Week High | 17.37 |
| Beta (5Y) | 0.78 |
| Holdings | 61 |
| Inception Date | Nov 5, 2019 |
About FNSTX
The fund normally invests at least 80% of assets in securities of companies that own, operate, or are involved in the distribution, development, and service of infrastructure-related assets. It normally invests primarily in equity securities. It is non-diversified.
Fund Family Fidelity
Category Infrastructure
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FNSTX
Index Index is not available on Lipper Database
Performance
FNSTX had a total return of 24.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.
Top 10 Holdings
43.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.17% |
| NextEra Energy, Inc. | NEE | 5.55% |
| Constellation Energy Corporation | CEG | 5.25% |
| Fidelity Cash Central Fund | n/a | 4.63% |
| Sempra | SRE | 4.34% |
| Vistra Corp. | VST | 3.38% |
| Broadcom Inc. | AVGO | 3.04% |
| Advanced Micro Devices, Inc. | AMD | 3.03% |
| Duke Energy Corporation | DUK | 3.03% |
| National Grid plc | NG | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.561 | Dec 15, 2025 |
| Oct 3, 2025 | $0.038 | Oct 6, 2025 |
| Jul 11, 2025 | $0.083 | Jul 14, 2025 |
| Apr 4, 2025 | $0.016 | Apr 7, 2025 |
| Dec 13, 2024 | $0.059 | Dec 16, 2024 |
| Oct 4, 2024 | $0.031 | Oct 7, 2024 |