Fidelity Infrastructure Fund (FNSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
+0.16 (0.97%)
Aug 13, 2025, 8:09 AM EDT
0.97% (1Y)
| Fund Assets | 88.75M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.14% |
| Dividend Growth | -14.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 16.49 |
| YTD Return | 21.36% |
| 1-Year Return | 28.40% |
| 5-Year Return | 60.62% |
| 52-Week Low | 13.11 |
| 52-Week High | 16.65 |
| Beta (5Y) | 0.77 |
| Holdings | 51 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FNSTX
Index Index is not available on Lipper Database
Performance
FNSTX had a total return of 28.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
Top 10 Holdings
45.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.21% |
| NextEra Energy, Inc. | NEE | 5.16% |
| Fidelity Cash Central Fund | n/a | 4.99% |
| Constellation Energy Corporation | CEG | 4.64% |
| Vistra Corp. | VST | 4.62% |
| Sempra | SRE | 4.00% |
| Aena S.M.E., S.A. | AENA | 3.91% |
| Duke Energy Corporation | DUK | 3.82% |
| Cheniere Energy, Inc. | LNG | 3.44% |
| National Grid plc | NG | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 5, 2024 | $0.097 | Jul 8, 2024 |
| Apr 5, 2024 | $0.031 | Apr 8, 2024 |