Fidelity Infrastructure Fund (FNSTX) Fund Details & Analysis

Fund Information

Fund Category Infrastructure

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31618H1683

CUSIP 31618H168

Inception Date 2019-11-05

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $123.74 Million

Share Class Net Assets $123.74 Million

Expense Ratio 0.94%

Expense Ratio Date 2025-12-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.21%

1-Year Return 23.48%

3-Year Return 15.55%

5-Year Return 9.77%

NAV $17.15

Previous Close Price $17.14

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Infrastructure Fund

The fund normally invests at least 80% of assets in securities of companies that own, operate, or are involved in the distribution, development, and service of infrastructure-related assets. It normally invests primarily in equity securities. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 85996.53%

Giant 17.00%

Large 37.36%

Medium 40.34%

Micro 0.00%

Small 2.18%

Value & Growth Metrics

Book-Value Growth % 5.38%

Cash-Flow Growth % 7.86%

Dividend Yield % 1.92%

Historical Earnings % 12.09%

Long-Term Earnings % 11.54%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	2.53%	0.00%
Cash	3.12%	3.13%	0.00%	1.13%	0.00%
Non US Stock	25.06%	25.06%	0.00%	47.09%	48.72%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	0.83%	0.00%
US Stock	71.82%	71.82%	0.00%	50.30%	51.28%

Top Holdings

Name	Weight	Owned	Change
NEXTERA ENERGY INC	5.55%	-	-
SOUTHERN CO	3.36%	-	-
AENA SME SA	3.92%	-	-
CHENIERE ENERGY INC	3.30%	-	-
TARGA RESOURCES CORP	3.45%	-	-
WILLIAMS COMPANIES INC	4.07%	-	-
Fidelity Cash Central Fund	4.64%	-	-
NATIONAL GRID PLC	2.90%	-	-
SEMPRA	4.34%	-	-
AMERICAN TOWER CORP	3.79%	-	-
EXELON CORP	2.36%	-	-
NVIDIA CORP	8.18%	-	-
CONSTELLATION ENERGY CORP	5.25%	-	-
VISTRA CORP	3.39%	-	-
DUKE ENERGY CORP NEW	3.03%	-	-
BROADCOM INC	3.04%	-	-
ADVANCED MICRO DEVICES INC	3.03%	-	-

See the full breakdown of FNSTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	50.24%	26.86%	100.00%	0.00%
Bond Sector	Corporate	50.24%	28.95%	0.00%	0.00%
Bond Sector	Derivative	50.24%	0.24%	0.00%	0.00%
Bond Sector	Government	50.24%	43.94%	0.00%	0.00%
Bond Sector	Municipal	50.24%	0.00%	0.00%	0.00%
Bond Sector	Securitized	50.24%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.59%	0.00%	0.14%
Cyclical	Financial Services	0.00%	0.14%	0.00%	0.00%
Cyclical	Real Estate	3.01%	3.68%	0.00%	3.04%
Defensive	Consumer Defensive	0.00%	0.06%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.29%	0.00%	4.53%
Defensive	Utilities	50.24%	43.06%	0.00%	41.76%
Sensitive	Communication Services	0.49%	2.39%	0.00%	1.06%
Sensitive	Energy	6.47%	12.90%	0.00%	11.04%
Sensitive	Industrials	20.68%	33.40%	0.00%	38.34%
Sensitive	Technology	19.11%	1.96%	0.00%	0.08%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	4.67%	4.41%	2.73%
Americas	North America	58.90%	79.13%	60.82%
Greater Asia	Asia Developed	1.75%	2.50%	2.06%
Greater Asia	Asia Emerging	3.28%	0.52%	6.14%
Greater Asia	Australasia	4.86%	-	2.13%
Greater Asia	Japan	2.76%	-	6.24%
Greater Europe	Africa/Middle East	0.08%	-	1.01%
Greater Europe	Europe Developed	18.66%	7.44%	15.25%
Greater Europe	Europe Emerging	0.02%	-	0.49%
Greater Europe	United Kingdom	5.02%	6.00%	3.13%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.059	$0.059	USD	-	-	-	-
2024-10-04	$0.031	$0.031	USD	-	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.097	$0.097	USD	-	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.031	$0.031	USD	-	2024-04-05	2024-04-08	Quarterly
2023-12-08	$0.055	$0.055	USD	-	2023-12-08	2023-12-11	Quarterly
2023-10-06	$0.037	$0.037	USD	-	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.098	$0.098	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.035	$0.035	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-09	$0.076	$0.076	USD	2022-12-09	2022-12-09	2022-12-12	Quarterly
2022-10-07	$0.046	$0.046	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.029	$0.029	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.004	$0.004	USD	2022-04-01	2022-04-01	2022-04-04	Annual
2021-12-10	$0.077	$0.077	USD	2021-12-10	2021-12-10	2021-12-13	Annual
2020-12-11	$0.094	$0.094	USD	2020-12-11	2020-12-11	2020-12-14	Annual
2019-12-13	$0.038	$0.038	USD	2019-12-13	2019-12-13	2019-12-16	Annual

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Fidelity Infrastructure Fund NMFQS:FNSTX