Fidelity Infrastructure Fund (FNSTX)
| Fund Assets | 148.36M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 115.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.92% |
| Dividend Growth | 245.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 17.93 |
| YTD Return | 6.85% |
| 1-Year Return | 38.51% |
| 5-Year Return | 64.86% |
| 52-Week Low | 13.40 |
| 52-Week High | 18.74 |
| Beta (5Y) | 0.79 |
| Holdings | 51 |
| Inception Date | Nov 5, 2019 |
About FNSTX
Fidelity Infrastructure Fund is a global mutual fund with a primary focus on investing in high-quality infrastructure businesses worldwide. The fund aims for long-term capital growth by allocating at least 80% of its assets to companies that own, operate, or are involved in critical infrastructure sectors, such as utilities, energy, transportation, and industrial services. Its portfolio is relatively concentrated, featuring holdings in companies recognized for stable, long-duration cash flows and the potential for sustainable income yields. The fund’s investment approach combines both fundamental and quantitative analysis to identify businesses positioned for structural growth and resilience, often emphasizing those benefiting from powerful secular trends. By targeting infrastructure assets, the fund provides exposure to sectors essential to economic development and modernization, offering a unique diversification profile within the broader equity market. As such, Fidelity Infrastructure Fund plays a significant role in providing investors with access to the global infrastructure theme, supporting both tactical and strategic allocation objectives in diversified portfolios.
Performance
FNSTX had a total return of 38.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
Top 10 Holdings
48.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 8.41% |
| Vistra Corp. | VST | 6.34% |
| NVIDIA Corporation | NVDA | 6.31% |
| NextEra Energy, Inc. | NEE | 5.70% |
| Constellation Energy Corporation | CEG | 5.34% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.75% |
| National Grid plc | NG | 3.48% |
| Sempra | SRE | 3.17% |
| Duke Energy Corporation | DUK | 2.80% |
| Cheniere Energy, Inc. | LNG | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.020 | Apr 2, 2026 |
| 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 |