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FNSTX Holdings List NMFQS:FNSTX

Infrastructure | Fidelity Investments
$16.65
↑ $0.03 (0.18%)
Last Updated: Oct 24, 2026

Fidelity Infrastructure Fund (FNSTX) - Infrastructure fund with $145.15 Million in assets. The fund allocates 37.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NEXTERA ENERGY INC at 5.46% of total assets. This is followed by SOUTHERN CO (3.36%) and AENA SME SA (3.92%).

FNSTX Holdings

Name Weight Owned Change
NEXTERA ENERGY INC 5.46% - -
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 4.33% - -
NATIONAL GRID PLC 3.05% - -
SEMPRA 2.87% - -
AMERICAN TOWER CORP 3.79% - -
EXELON CORP 2.36% - -
NVIDIA CORP 6.52% - -
CONSTELLATION ENERGY CORP 3.97% - -
VISTRA CORP 4.58% - -
DUKE ENERGY CORP NEW 2.92% - -
BROADCOM INC 3.04% - -
ADVANCED MICRO DEVICES INC 3.03% - -
NRG ENERGY INC 6.99% - -
ECHOSTAR CORP CL A 4.65% - -
SSE PLC 2.89% - -
TAIWAN SEMIC MFG CO LTD SP ADR 4.85% - -
AMERICAN ELECTRIC POWER CO INC 4.13% - -

Asset Allocation

Bond 0.00%
Cash 2.44%
Non US Stock 22.55%
Not Classified 0.00%
Other 0.00%
US Stock 75.01%

Market Cap

AverageMarketCap 93278.50%
Giant 18.78%
Large 26.03%
Medium 50.94%
Micro 0.26%
Small 1.55%

Sector Weights

Cash and Equivalents 54.65%
Corporate 54.65%
Derivative 54.65%
Government 54.65%
Municipal 54.65%
Securitized 54.65%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 3.10%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 54.65%
Communication Services 0.00%
Energy 6.35%
Industrials 19.52%
Technology 16.38%

World Regions

Latin America 2.46%
North America 81.60%
Asia Developed 5.38%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.96%
Europe Emerging 0.00%
United Kingdom 4.61%