FNSTX Holdings Information

FNSTX is a mutual fund with a total of 58 individual holdings. The top holdings are NVIDIA stock at 7.70%, NextEra Energy at 5.60%, Constellation Energy at 5.05%, Sempra at 4.26%, and Fidelity Cash Central Fund at 3.88%.

Total Holdings

Top 10 Percentage

41.51%

Asset Class

Equity

Fund Category

Infrastructure

Assets

132.30M

Forward PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.70%	51,100
2	NEE	NextEra Energy, Inc.	5.60%	86,260
3	CEG	Constellation Energy Corporation	5.05%	17,700
4	SRE	Sempra	4.26%	59,700
5	n/a	Fidelity Cash Central Fund	3.88%	4,796,474
6	LON: NG	National Grid plc	3.31%	267,004
7	VST	Vistra Corp.	2.98%	22,820
8	AVGO	Broadcom Inc.	2.94%	10,500
9	DUK	Duke Energy Corporation	2.92%	30,800
10	NRG	NRG Energy, Inc.	2.88%	22,400
11	LON: SSE	SSE plc	2.63%	111,200
12	AMD	Advanced Micro Devices, Inc.	2.60%	15,000
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.55%	10,400
14	LNG	Cheniere Energy, Inc.	2.47%	15,702
15	EXC	Exelon Corporation	2.27%	64,300
16	ETR	Entergy Corporation	2.17%	29,100
17	BME: IBE	Iberdrola, S.A.	2.13%	121,576
18	TSX: WCN	Waste Connections, Inc.	2.12%	14,958
19	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	2.09%	9,800
20	WELL	Welltower Inc.	1.98%	13,200
21	FSLR	First Solar, Inc.	1.92%	9,100
22	WMB	The Williams Companies, Inc.	1.87%	38,437
23	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.65%	18,758
24	CNP	CenterPoint Energy, Inc.	1.62%	52,200
25	MTZ	MasTec, Inc.	1.62%	9,200

Showing 25 of 58 holdings

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As of Dec 31, 2025