Fidelity Infrastructure holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Infrastructure Fund FNSTX
- NAV / 1-Day Return 18.01 / +0.90 %
- Total Assets 159.1M
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Infrastructure
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.00%
- Turnover 115%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 AM GMT+0
Morningstar’s Analysis FNSTX
Will FNSTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FNSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FNSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NRG Energy Inc | 6.99 | 11M | Utilities |
NVIDIA Corp | 6.52 | 11M | Technology |
NextEra Energy Inc | 5.46 | 9M | Utilities |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.85 | 8M | Technology |
Vistra Corp | 4.58 | 7M | Utilities |
Fidelity Cash Central Fund | 4.33 | 7M | Cash and Equivalents |
American Electric Power Co Inc | 4.13 | 7M | Utilities |
Constellation Energy Corp | 3.97 | 6M | Utilities |
National Grid PLC | 3.05 | 5M | Utilities |
Sempra | 2.87 | 5M | Utilities |
United States