FNSTX Holdings Information

FNSTX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 7.63%, NextEra Energy at 5.92%, NRG Energy at 5.05%, EchoStar at 4.65%, and Sempra at 4.06%.

Total Holdings

Top 10 Percentage

43.64%

Asset Class

Equity

Fund Category

Infrastructure

Assets

148.36M

Forward PE Ratio

20.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.63%	52,800
2	NEE	NextEra Energy, Inc.	5.92%	89,060
3	NRG	NRG Energy, Inc.	5.05%	43,800
4	SATS	EchoStar Corporation	4.65%	54,300
5	SRE	Sempra	4.06%	61,700
6	CEG	Constellation Energy Corporation	3.88%	18,300
7	LON: NG	National Grid plc	3.54%	275,804
8	n/a	Fidelity Cash Central Fund	3.11%	4,116,813
9	DUK	Duke Energy Corporation	2.92%	31,800
10	LON: SSE	SSE plc	2.89%	114,900
11	VST	Vistra Corp.	2.83%	23,620
12	AMD	Advanced Micro Devices, Inc.	2.77%	15,500
13	AVGO	Broadcom Inc.	2.70%	10,800
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.67%	10,700
15	LNG	Cheniere Energy, Inc.	2.59%	16,202
16	EXC	Exelon Corporation	2.25%	66,400
17	ETR	Entergy Corporation	2.18%	30,100
18	BME: IBE	Iberdrola, S.A.	2.13%	125,576
19	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	2.10%	10,100
20	WMB	The Williams Companies, Inc.	2.02%	39,737
21	TSX: WCN	Waste Connections, Inc.	1.96%	15,458
22	WELL	Welltower Inc.	1.94%	13,600
23	MTZ	MasTec, Inc.	1.73%	9,500
24	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.71%	19,358
25	CNP	CenterPoint Energy, Inc.	1.62%	53,900

Showing 25 of 54 holdings

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As of Jan 31, 2026