FNSTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	7.12%	4,401,219
2	LON: NG	National Grid plc	5.78%	247,804
3	DUK	Duke Energy Corporation	5.70%	28,900
4	EXC	Exelon Corporation	4.67%	61,600
5	BME: AENA	Aena S.M.E., S.A.	4.09%	10,099
6	ETR: EOAN	E.ON SE	3.67%	130,000
7	SRE	Sempra	3.60%	30,000
8	BME: IBE	Iberdrola, S.A.	3.59%	123,200
9	TSX: GFL	GFL Environmental Inc.	3.41%	42,325
10	LNG	Cheniere Energy, Inc.	3.33%	8,902
11	TSX: WCN	Waste Connections, Inc.	2.80%	8,758
12	PPL	PPL Corporation	2.73%	46,200
13	RSG	Republic Services, Inc.	2.71%	6,680
14	ED	Consolidated Edison, Inc.	2.57%	14,123
15	AMT	American Tower Corporation	2.43%	6,677
16	WELL	Welltower Inc.	2.39%	9,700
17	CNP	CenterPoint Energy, Inc.	2.26%	36,100
18	LON: SSE	SSE plc	2.26%	62,000
19	VTR	Ventas, Inc.	2.24%	19,800
20	BME: CLNX	Cellnex Telecom, S.A.	2.23%	34,038
21	G9N.DE	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR	2.03%	6,100
22	NVDA	NVIDIA Corporation	2.01%	11,400
23	WMB	The Williams Companies, Inc.	1.97%	20,837
24	PCG	PG&E Corporation	1.78%	66,600
25	G7A.DE	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV - GRUPO AERO CENT NORTE SPON ADS	1.68%	11,658
26	NEE	NextEra Energy, Inc.	1.67%	15,445
27	TXNM	TXNM Energy, Inc.	1.59%	18,500
28	AWK	American Water Works Company, Inc.	1.54%	6,500
29	ETR	Entergy Corporation	1.48%	11,000
30	TRGP	Targa Resources Corp.	1.36%	4,909
31	GEV	GE Vernova Inc.	1.32%	2,200
32	TMUS	T-Mobile US, Inc.	1.04%	2,600
33	T	AT&T Inc.	1.03%	23,100
34	BME: FER	Ferrovial SE	0.99%	12,564
35	AEE	Ameren Corporation	0.98%	6,100
36	UNP	Union Pacific Corporation	0.96%	2,760
37	EVRG	Evergy, Inc.	0.96%	8,600
38	EPA: ENGI	Engie SA	0.95%	28,400
39	VZ	Verizon Communications Inc.	0.91%	12,800
40	NI	NiSource Inc.	0.80%	12,637
41	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.65%	2,400
42	HKG: 0694	Beijing Capital International Airport Company Limited	0.61%	1,050,000
43	TSX: CP	Canadian Pacific Kansas City Limited	0.57%	4,894
44	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.51%	1,000
45	NSC	Norfolk Southern Corporation	0.51%	1,400
46	TSX: SOBO	South Bow Corporation	0.30%	7,400
47	ET	Energy Transfer LP	0.15%	5,600

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.48%
Cash	7.52%

Sector Breakdown

Sector	% Weight
Utilities	34.15%
Industrials	28.80%
Energy	14.67%
Real Estate	8.87%
Other	8.30%
Communication Services	5.21%

Country Breakdown

Sector	% Weight
United States	57.86%
Spain	15.14%
Canada	6.18%
France	5.43%
Australia	5.13%
Germany	2.46%
Denmark	2.13%
Italy	1.56%
Bermuda	1.48%
Switzerland	1.42%
United Kingdom	0.90%
Belgium	0.21%
Other	0.10%