Fidelity Infrastructure Fund
Fund
FNSTX
Price as of:
$13.77
+ $0.11
+ 0.81%
Primary Theme
fund company
Name
As of 09/13/2024Price
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
Vitals
YTD Return
14.1%
1 yr return
18.3%
3 Yr Avg Return
5.7%
5 Yr Avg Return
N/A
Net Assets
$45 M
Holdings in Top 10
52.7%
52 WEEK LOW AND HIGH
$13.7
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 09/13/2024Price
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
FNSTX - Profile
Distributions
- YTD Total Return 14.1%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.61%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Infrastructure Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 11, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPranay 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 | 14.1% | -4.2% | 19.9% | 25.00% |
| 1 Yr | 18.3% | -0.9% | 27.2% | 66.00% |
| 3 Yr | 5.7%* | -9.2% | 13.2% | 24.74% |
| 5 Yr | N/A* | -1.2% | 18.9% | N/A |
| 10 Yr | N/A* | 1.7% | 9.2% | 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% | 12.00% |
| 2022 | -8.8% | -28.1% | -3.4% | 25.00% |
| 2021 | 6.9% | -28.7% | 35.7% | 53.68% |
| 2020 | 11.9% | -12.5% | 28.8% | 3.61% |
| 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 | 14.1% | -4.2% | 19.9% | 25.00% |
| 1 Yr | 18.3% | -0.9% | 27.2% | 66.00% |
| 3 Yr | 5.7%* | -9.2% | 13.2% | 24.74% |
| 5 Yr | N/A* | -1.2% | 18.9% | N/A |
| 10 Yr | N/A* | 1.7% | 9.2% | 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% | 16.00% |
| 2022 | -7.6% | -27.1% | -0.5% | 45.00% |
| 2021 | 7.6% | -3.5% | 36.4% | 90.53% |
| 2020 | 12.8% | -11.2% | 29.9% | 7.23% |
| 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 | 82.00% |
| Number of Holdings | 34 | 26 | 233 | 95.00% |
| Net Assets in Top 10 | 21.3 M | 754 K | 5.05 B | 82.00% |
| Weighting of Top 10 | 52.67% | 7.6% | 60.2% | 12.00% |
Top 10 Holdings
- AENA SME SA 7.79%
- NEXTERA ENERGY INC 7.56%
- SOUTHERN CO 7.16%
- CHENIERE ENERGY INC 4.92%
- NATIONAL GRID PLC 4.69%
- TARGA RESOURCES CORP 4.69%
- WILLIAMS COMPANIES INC 4.29%
- GFL ENVIRONMENTAL INC 4.26%
- SEMPRA 3.77%
- CELLNEX TELECOM SAU 3.53%
Asset Allocation
| Weighting | Return Low | Return High | FNSTX % Rank | |
|---|---|---|---|---|
| Stocks | 97.12% | 86.92% | 100.35% | 71.00% |
| Cash | 4.41% | 0.00% | 8.05% | 14.00% |
| Preferred Stocks | 0.00% | 0.00% | 2.81% | 44.00% |
| Other | 0.00% | -0.33% | 8.99% | 59.00% |
| Convertible Bonds | 0.00% | 0.00% | 2.46% | 41.00% |
| Bonds | 0.00% | 0.00% | 6.41% | 42.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FNSTX % Rank | |
|---|---|---|---|---|
| Industrials | 37.59% | 0.00% | 68.24% | 16.00% |
| Utilities | 26.85% | 3.71% | 96.19% | 96.00% |
| Energy | 17.17% | 0.00% | 32.46% | 40.00% |
| Real Estate | 12.04% | 0.00% | 23.51% | 30.00% |
| Communication Services | 6.35% | 0.00% | 27.53% | 16.00% |
| Technology | 0.00% | 0.00% | 25.65% | 71.00% |
| Healthcare | 0.00% | 0.00% | 6.54% | 41.00% |
| Financial Services | 0.00% | 0.00% | 17.28% | 47.00% |
| Consumer Defense | 0.00% | 0.00% | 0.99% | 44.00% |
| Consumer Cyclical | 0.00% | 0.00% | 10.02% | 44.00% |
| Basic Materials | 0.00% | 0.00% | 25.54% | 54.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FNSTX % Rank | |
|---|---|---|---|---|
| US | 68.42% | 2.02% | 100.06% | 6.00% |
| Non US | 28.70% | 0.00% | 97.23% | 95.00% |
FNSTX - Expenses
Operational Fees
| FNSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.03% | 0.30% | 21.87% | 75.00% |
| Management Fee | 0.84% | 0.30% | 1.00% | 47.00% |
| 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% | 32.91% |
FNSTX - Distributions
Dividend Yield Analysis
| FNSTX | Category Low | Category High | FNSTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.82% | 0.00% | 5.50% | 78.00% |
Dividend Distribution Analysis
| FNSTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FNSTX | Category Low | Category High | FNSTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.61% | -0.39% | 4.38% | 87.50% |
Capital Gain Distribution Analysis
| FNSTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 05, 2024 | $0.031 | OrdinaryDividend |
| Dec 08, 2023 | $0.055 | OrdinaryDividend |
| Oct 06, 2023 | $0.037 | OrdinaryDividend |
| Jul 07, 2023 | $0.098 | OrdinaryDividend |
| Apr 05, 2023 | $0.035 | OrdinaryDividend |
| Dec 09, 2022 | $0.076 | OrdinaryDividend |
| Oct 07, 2022 | $0.046 | OrdinaryDividend |
| Jul 01, 2022 | $0.029 | OrdinaryDividend |
| Apr 01, 2022 | $0.004 | OrdinaryDividend |
| Dec 10, 2021 | $0.079 | OrdinaryDividend |
| Dec 11, 2020 | $0.094 | OrdinaryDividend |
| Dec 13, 2019 | $0.038 | OrdinaryDividend |