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Name

As of 11/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Infrastructure Fund

FNSTX | Fund

$14.51

$45 M

0.85%

$0.12

1.03%

Vitals

YTD Return

20.5%

1 yr return

27.2%

3 Yr Avg Return

8.0%

5 Yr Avg Return

8.8%

Net Assets

$45 M

Holdings in Top 10

54.3%

52 WEEK LOW AND HIGH

$14.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Infrastructure Fund

FNSTX | Fund

$14.51

$45 M

0.85%

$0.12

1.03%

FNSTX - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Infrastructure Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 11, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Pranay Kirpalani

Fund Description

Normally investing 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. Such companies may include those involved in transportation and supply chain infrastructure, such as airports, highways, railroads, marine ports, and warehouse and logistics facilities; utilities infrastructure, such as electric, water, gas, renewable electricity, and multi-utilities; energy infrastructure, such as oil, gas, and electricity storage and transportation; and communications and digital infrastructure, such as cell towers, data centers and internet infrastructure, and satellites; as well as other infrastructure companies. Normally investing primarily in equity securities.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.Investing in either "growth" stocks or "value" stocks or both.Investing in securities of domestic and foreign issuers.
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FNSTX - Performance

Return Ranking - Trailing

Period FNSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -8.3% 33.6% 7.45%
1 Yr 27.2% 0.7% 47.7% 6.38%
3 Yr 8.0%* -11.8% 18.6% 8.51%
5 Yr 8.8%* -0.7% 22.0% 3.90%
10 Yr N/A* 2.4% 8.9% N/A

* Annualized

Return Ranking - Calendar

Period FNSTX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -17.5% 30.1% 12.77%
2022 -8.8% -28.1% -3.4% 26.60%
2021 6.9% -28.7% 35.7% 57.30%
2020 11.9% -12.5% 28.8% 3.90%
2019 N/A 9.9% 33.6% N/A

Total Return Ranking - Trailing

Period FNSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -8.3% 33.6% 7.45%
1 Yr 27.2% 0.7% 47.7% 6.38%
3 Yr 8.0%* -11.8% 18.6% 8.51%
5 Yr 8.8%* -0.7% 22.0% 3.90%
10 Yr N/A* 2.4% 8.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FNSTX Return Category Return Low Category Return High Rank in Category (%)
2023 8.4% -15.6% 31.0% 17.02%
2022 -7.6% -27.1% -0.5% 47.87%
2021 7.6% -3.5% 36.4% 89.89%
2020 12.8% -11.2% 29.9% 7.79%
2019 N/A 16.7% 35.3% N/A

NAV & Total Return History

FNSTX - Holdings

Concentration Analysis

FNSTX Category Low Category High FNSTX % Rank
Net Assets 45 M 1.83 M 8.77 B 80.85%
Number of Holdings 33 26 233 94.68%
Net Assets in Top 10 23.3 M 823 K 5.05 B 80.85%
Weighting of Top 10 54.30% 7.6% 62.5% 10.64%

Top 10 Holdings

  1. NEXTERA ENERGY INC 7.72%
  2. SOUTHERN CO 7.46%
  3. AENA SME SA 6.98%
  4. CHENIERE ENERGY INC 5.58%
  5. TARGA RESOURCES CORP 4.89%
  6. WILLIAMS COMPANIES INC 4.65%
  7. Fidelity Cash Central Fund 4.51%
  8. NATIONAL GRID PLC 4.39%
  9. SEMPRA 4.31%
  10. AMERICAN TOWER CORP 3.79%

Asset Allocation

Weighting Return Low Return High FNSTX % Rank
Stocks 		95.48% 86.92% 101.95% 81.91%
Cash 		5.73% 0.00% 8.05% 8.51%
Preferred Stocks 		0.00% 0.00% 2.81% 8.51%
Other 		0.00% -0.33% 8.99% 27.66%
Convertible Bonds 		0.00% 0.00% 2.46% 2.13%
Bonds 		0.00% 0.00% 6.41% 3.19%

Stock Sector Breakdown

Weighting Return Low Return High FNSTX % Rank
Industrials 		37.59% 0.00% 68.24% 17.02%
Utilities 		26.85% 3.71% 96.19% 95.74%
Energy 		17.17% 0.00% 32.46% 36.17%
Real Estate 		12.04% 0.00% 23.51% 25.53%
Communication Services 		6.35% 0.00% 27.53% 17.02%
Technology 		0.00% 0.00% 25.65% 59.57%
Healthcare 		0.00% 0.00% 6.54% 7.45%
Financial Services 		0.00% 0.00% 17.28% 12.77%
Consumer Defense 		0.00% 0.00% 0.99% 10.64%
Consumer Cyclical 		0.00% 0.00% 10.02% 9.57%
Basic Materials 		0.00% 0.00% 25.54% 26.60%

Stock Geographic Breakdown

Weighting Return Low Return High FNSTX % Rank
US 		68.08% 2.02% 99.99% 6.38%
Non US 		27.40% 0.00% 97.23% 94.68%

FNSTX - Expenses

Operational Fees

FNSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.30% 10.15% 72.34%
Management Fee 0.84% 0.30% 1.00% 47.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

FNSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FNSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 13.00% 128.00% 35.62%

FNSTX - Distributions

Dividend Yield Analysis

FNSTX Category Low Category High FNSTX % Rank
Dividend Yield 0.85% 0.00% 5.50% 77.66%

Dividend Distribution Analysis

FNSTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

FNSTX Category Low Category High FNSTX % Rank
Net Income Ratio 0.61% -0.39% 4.38% 86.67%

Capital Gain Distribution Analysis

FNSTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FNSTX - Fund Manager Analysis

Managers

Pranay Kirpalani

Start Date

Tenure

Tenure Rank

Nov 05, 2019

2.57

2.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 18.18 5.83 8.08

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