Fidelity Infrastructure Fund (FNSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.99
0.00 (0.00%)
Mar 11, 2025, 8:02 PM EST
14.95% (1Y)
| Fund Assets | 56.63M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.56% |
| Dividend Growth | -3.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.99 |
| YTD Return | 1.97% |
| 1-Year Return | 16.87% |
| 5-Year Return | 57.63% |
| 52-Week Low | 11.73 |
| 52-Week High | 14.65 |
| Beta (5Y) | 0.83 |
| Holdings | 52 |
| 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 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 16.87% in the past year. Since the fund's inception, the average annual return has been 7.83%, including dividends.
Top 10 Holdings
45.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 7.08% |
| Aena S.M.E., S.A. | AENA | 5.24% |
| The Williams Companies, Inc. | WMB | 5.05% |
| Cheniere Energy, Inc. | LNG | 4.90% |
| NextEra Energy, Inc. | NEE | 4.52% |
| Sempra | SRE | 4.38% |
| The Southern Company | SO | 4.11% |
| Targa Resources Corp. | TRGP | 3.86% |
| PG&E Corporation | PCG | 3.79% |
| National Grid plc | NG | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2023 | $0.055 | Dec 11, 2023 |
| Oct 6, 2023 | $0.037 | Oct 9, 2023 |