Fidelity Infrastructure Fund (FNSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
-0.03 (-0.21%)
Mar 13, 2025, 8:02 PM EST

FNSTX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund7.08%3,476,114
2BME: AENAAena S.M.E., S.A.5.24%12,599
3WMBThe Williams Companies, Inc.5.05%45,837
4LNGCheniere Energy, Inc.4.90%11,202
5NEENextEra Energy, Inc.4.52%30,945
6SRESempra4.38%24,500
7SOThe Southern Company4.11%24,500
8TRGPTarga Resources Corp.3.86%10,609
9PCGPG&E Corporation3.79%92,300
10LON: NGNational Grid plc3.00%124,204
11TSX: GFLGFL Environmental Inc.2.87%31,625
12WELLWelltower Inc.2.23%8,700
13ETNEaton Corporation plc2.23%3,300
14KMIKinder Morgan, Inc.2.19%39,300
15EQIXEquinix, Inc.2.17%1,131
16VTRVentas, Inc.2.09%17,400
17RSGRepublic Services, Inc.2.00%4,880
18TSX: WCNWaste Connections, Inc.1.98%5,658
19NSCNorfolk Southern Corporation1.91%4,000
20UNPUnion Pacific Corporation1.84%3,960
21ETREntergy Corporation1.82%11,800
22G9N.DEGrupo Aeroportuario del Pacifico SAB de CV ADR1.78%5,000
23MRVLMarvell Technology, Inc.1.78%7,900
24CEGConstellation Energy Corporation1.76%3,870
25TMUST-Mobile US, Inc.1.71%3,800
26VSTVistra Corp.1.66%5,900
27TSMTaiwan Semiconductor Manufacturing Company Limited1.53%3,800
28G7A.DEGrupo Aeroportuario del Centro Norte SAB de CV ADR1.34%9,558
29BME: CLNXCellnex Telecom, S.A.1.28%19,938
30AVGOBroadcom Inc.1.27%2,700
31AMTAmerican Tower Corporation1.26%3,377
32KGSKodiak Gas Services, Inc.1.21%14,600
33AESThe AES Corporation1.15%44,000
34GEVGE Vernova Inc.1.14%1,700
35LITELumentum Holdings Inc.1.04%6,100
36AEEAmeren Corporation1.00%5,500
37PWRQuanta Services, Inc.0.97%1,500
38LON: SSESSE plc0.94%23,100
39BME: FERFerrovial SE0.91%10,664
40WABWestinghouse Air Brake Technologies Corporation0.77%2,000
41HKG: 0694Beijing Capital International Airport Company Limited0.77%1,050,000
42TSX: CPCanadian Pacific Kansas City Limited0.72%4,894
43DOVDover Corporation0.69%1,800
44PLDPrologis, Inc.0.63%2,905
45COHRCoherent Corp.0.60%3,100
46CSXCSX Corporation0.58%8,779
47ETEnergy Transfer LP0.50%12,600
48EVRGEvergy, Inc.0.50%4,000
49AMDAdvanced Micro Devices, Inc.0.47%1,900
50TSX: SOBOSouth Bow Corporation0.38%8,000
51LON: HTWSHelios Towers plc0.33%139,762
52n/aCash0.10%0
As of Dec 31, 2024
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