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FNSTX Holdings List NMFQS:FNSTX

Infrastructure | Fidelity Investments
$18.54
↑ $0.09 (0.49%)
Last Updated: Jul 15, 2026

Fidelity Infrastructure Fund (FNSTX) - Infrastructure fund with $161.69 Million in assets. The fund allocates 39.32% 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 5.55% 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 5.55% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 3.78%
Non US Stock 22.73%
Not Classified 0.00%
Other 0.00%
US Stock 73.50%

Market Cap

AverageMarketCap 94193.41%
Giant 19.58%
Large 31.08%
Medium 44.76%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 55.72%
Corporate 55.72%
Derivative 55.72%
Government 55.72%
Municipal 55.72%
Securitized 55.72%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 2.47%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 55.72%
Communication Services 2.40%
Energy 7.02%
Industrials 16.65%
Technology 15.73%

World Regions

Latin America 4.21%
North America 78.68%
Asia Developed 4.54%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.73%
Europe Emerging 0.00%
United Kingdom 5.84%