FNSTX Mutual Fund

NAV$17.27

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
3.76%
Holdings
54
Inception Date
Nov 5, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.99%
1 Year+23.79%
3 Year+18.43%
5 Year+11.32%

Asset Allocation

Stocks: 95.65%
Cash: 4.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.63%
NEENextera Energy Inc.5.92%
NRGNrg Energy Inc Sedol 22129225.05%
SATSEchostar Corp-a4.65%
SRESempra Energy4.06%
Top 10 Concentration: 43.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FNSTX Mutual Fund Overview

FNSTX Mutual Fund (Fidelity Infrastructure Fund) is managed by Fidelity Investments (US). FNSTX expense ratio is 0.94%, holding 54 positions across sectors including Utilities, Unknown, Information Technology. Inception date: 2019-11-05.

FNSTX performance shows a YTD return of 0.99%. The 1-year return is 23.79% and the 5-year return is 11.32%. FNSTX dividend yield stands at 3.76%, paid quarterly.

FNSTX top holdings include Nvidia Corp. (7.6%), Nextera Energy Inc. (5.9%), Nrg Energy Inc Sedol 2212922 (5.0%), Echostar Corp-a (4.7%), Sempra Energy (4.1%). View all FNSTX holdings, sector breakdown, or dividend history.

FNSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.