Fidelity Infrastructure Fund (FNSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.83
+0.13 (0.88%)
May 23, 2025, 4:00 PM EDT
15.86% (1Y)
| Fund Assets | 62.12M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.37% |
| Dividend Growth | -8.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 14.70 |
| YTD Return | 7.14% |
| 1-Year Return | 16.45% |
| 5-Year Return | 65.11% |
| 52-Week Low | 12.47 |
| 52-Week High | 15.01 |
| Beta (5Y) | 0.79 |
| Holdings | 53 |
| 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 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Top 10 Holdings
41.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 7.74% |
| Aena S.M.E., S.A. | AENA | 5.08% |
| National Grid plc | NG | 4.06% |
| The Williams Companies, Inc. | WMB | 4.06% |
| Duke Energy Corporation | DUK | 3.57% |
| Cheniere Energy, Inc. | LNG | 3.55% |
| NextEra Energy, Inc. | NEE | 3.41% |
| The Southern Company | SO | 3.41% |
| E.ON SE | EOAN | 3.34% |
| Exelon Corporation | EXC | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2023 | $0.055 | Dec 11, 2023 |