Fidelity Infrastructure Fund (FNSTX)

Fund Assets	136.78M
Expense Ratio	0.946%
Min. Investment	$0.00
Turnover	115.00%
Dividend (ttm)	0.16
Dividend Yield	0.93%
Dividend Growth	-19.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	16.94
YTD Return	1.59%
1-Year Return	0.34%
5-Year Return	50.10%
52-Week Low	16.35
52-Week High	18.99
Beta (5Y)	0.77
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.

• 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 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

Top 10 Holdings

46.73% of assets

Name	Symbol	Weight
Iberdrola, S.A.	IBE	6.14%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.75%
NextEra Energy, Inc.	NEE	5.19%
Republic Services, Inc.	RSG	5.07%
American Water Works Company, Inc.	AWK	4.60%
NVIDIA Corporation	NVDA	4.20%
Waste Connections, Inc.	WCN	4.11%
Welltower Inc.	WELL	4.00%
American Electric Power Company, Inc.	AEP	3.91%
Fidelity Cash Central Fund	n/a	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.042	Oct 5, 2026
Jul 10, 2026	$0.049	Jul 13, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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