FNSTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.17%	3,494,588
2	BME: AENA	Aena S.M.E., S.A.	4.96%	12,599
3	WMB	The Williams Companies, Inc.	4.05%	39,437
4	LON: NG	National Grid plc	3.82%	176,104
5	LNG	Cheniere Energy, Inc.	3.79%	9,402
6	DUK	Duke Energy Corporation	3.53%	17,000
7	SO	The Southern Company	3.41%	21,500
8	NEE	NextEra Energy, Inc.	3.33%	26,845
9	TRGP	Targa Resources Corp.	3.21%	9,009
10	EXC	Exelon Corporation	3.14%	40,200
11	ETR: EOAN	E.ON SE	2.89%	128,400
12	SRE	Sempra	2.69%	21,300
13	WELL	Welltower Inc.	2.47%	9,100
14	VTR	Ventas, Inc.	2.42%	19,800
15	TSX: GFL	GFL Environmental Inc.	2.28%	28,625
16	BME: CLNX	Cellnex Telecom, S.A.	2.24%	35,638
17	EVRG	Evergy, Inc.	2.09%	17,200
18	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	2.05%	6,100
19	TXNM	TXNM Energy, Inc.	2.01%	21,800
20	AEE	Ameren Corporation	2.01%	11,200
21	AMT	American Tower Corporation	1.99%	5,477
22	UNP	Union Pacific Corporation	1.99%	4,560
23	TMUS	T-Mobile US, Inc.	1.90%	4,000
24	RSG	Republic Services, Inc.	1.83%	4,380
25	NSC	Norfolk Southern Corporation	1.82%	4,200
26	VST	Vistra Corp.	1.70%	7,200
27	LON: SSE	SSE plc	1.67%	49,100
28	ETR	Entergy Corporation	1.67%	10,800
29	PCG	PG&E Corporation	1.62%	56,300
30	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.59%	11,658
31	TSX: WCN	Waste Connections, Inc.	1.49%	4,458
32	CEG	Constellation Energy Corporation	1.45%	3,270
33	ETN	Eaton Corporation plc	1.19%	2,300
34	GEV	GE Vernova Inc.	1.18%	2,000
35	T	AT&T Inc.	1.16%	24,000
36	AES	The AES Corporation	1.13%	55,400
37	VZ	Verizon Communications Inc.	1.05%	13,800
38	NI	NiSource Inc.	1.04%	14,500
39	BME: IBE	Iberdrola, S.A.	1.01%	39,600
40	EQIX	Equinix, Inc.	1.01%	631
41	KGS	Kodiak Gas Services, Inc.	0.91%	12,000
42	BME: FER	Ferrovial SE	0.84%	10,664
43	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.70%	29,700
44	TSX: CP	Canadian Pacific Kansas City Limited	0.67%	4,894
45	HKG: 0694	Beijing Capital International Airport Company Limited	0.66%	1,050,000
46	PLD	Prologis, Inc.	0.64%	2,905
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.57%	1,800
48	CSX	CSX Corporation	0.50%	8,779
49	NVDA	NVIDIA Corporation	0.49%	2,200
50	ET	Energy Transfer LP	0.43%	12,600

As of Feb 28, 2025

Showing 50 of 55

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	93.71%
Cash	6.29%

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%