FNSTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.74%	4,488,959
2	BME: AENA	Aena S.M.E., S.A.	5.08%	12,599
3	LON: NG	National Grid plc	4.06%	180,704
4	WMB	The Williams Companies, Inc.	4.06%	39,437
5	DUK	Duke Energy Corporation	3.57%	17,000
6	LNG	Cheniere Energy, Inc.	3.55%	8,902
7	NEE	NextEra Energy, Inc.	3.41%	27,945
8	SO	The Southern Company	3.41%	21,500
9	ETR: EOAN	E.ON SE	3.34%	128,400
10	EXC	Exelon Corporation	3.19%	40,200
11	TRGP	Targa Resources Corp.	3.11%	9,009
12	SRE	Sempra	2.47%	20,100
13	WELL	Welltower Inc.	2.40%	9,100
14	TSX: GFL	GFL Environmental Inc.	2.38%	28,625
15	VTR	Ventas, Inc.	2.35%	19,800
16	AMT	American Tower Corporation	2.17%	5,777
17	BME: IBE	Iberdrola, S.A.	2.08%	74,800
18	EVRG	Evergy, Inc.	2.04%	17,200
19	TXNM	TXNM Energy, Inc.	2.01%	21,800
20	BME: CLNX	Cellnex Telecom, S.A.	1.97%	32,238
21	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.95%	6,100
22	AEE	Ameren Corporation	1.94%	11,200
23	RSG	Republic Services, Inc.	1.83%	4,380
24	UNP	Union Pacific Corporation	1.77%	4,360
25	LON: SSE	SSE plc	1.74%	49,100
26	NSC	Norfolk Southern Corporation	1.71%	4,200
27	GEV	GE Vernova Inc.	1.68%	3,200
28	PCG	PG&E Corporation	1.67%	56,300
29	VST	Vistra Corp.	1.66%	8,200
30	TMUS	T-Mobile US, Inc.	1.65%	3,600
31	ETR	Entergy Corporation	1.59%	10,800
32	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.58%	11,658
33	TSX: WCN	Waste Connections, Inc.	1.50%	4,458
34	AES	The AES Corporation	1.38%	64,400
35	CEG	Constellation Energy Corporation	1.14%	3,270
36	ETN	Eaton Corporation plc	1.08%	2,300
37	NI	NiSource Inc.	1.00%	14,500
38	T	AT&T Inc.	0.92%	18,800
39	EQIX	Equinix, Inc.	0.89%	631
40	BME: FER	Ferrovial SE	0.82%	10,664
41	NVDA	NVIDIA Corporation	0.80%	4,300
42	VZ	Verizon Communications Inc.	0.79%	10,100
43	HKG: 0694	Beijing Capital International Airport Company Limited	0.65%	1,050,000
44	FSLR	First Solar, Inc.	0.63%	2,900
45	TSX: CP	Canadian Pacific Kansas City Limited	0.59%	4,894
46	KGS	Kodiak Gas Services, Inc.	0.59%	9,200
47	PLD	Prologis, Inc.	0.56%	2,905
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.51%	1,800
49	CSX	CSX Corporation	0.45%	8,779
50	ET	Energy Transfer LP	0.40%	12,600
51	LON: HTWS	Helios Towers plc	0.33%	139,762
52	n/a	Eur Spot Cc	0.21%	110,253
53	n/a	Cash	-0.42%	n/a

As of Mar 31, 2025

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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%