FNSTX Mutual Fund

NAV$17.59

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
3.76%
Holdings
51
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+9.42%
1 Year+23.79%
3 Year+18.43%
5 Year+11.32%

Asset Allocation

Stocks: 100.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AEPAmerican Electric Power Co Inc4.13%
AWKAmerican Water Works Co. Inc.1.91%
PAC:MXGrupo Aeroportuario Del Pacifico- Adr1.88%
GEVGe Vernova Inc.1.41%
CP:CACanadian Pacific Railway Ltd (canada)1.15%
Top 10 Concentration: 13.31%Report Date: Apr 30, 2026
Download all 51 holdings for FNSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how FNSTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FNSTX Mutual Fund Overview

FNSTX Mutual Fund (Fidelity Infrastructure Fund) is managed by Fidelity Investments (US). FNSTX expense ratio is 0.94%, holding 51 positions across sectors including Unknown, Industrials. Inception date: 2019-11-05.

FNSTX performance shows a YTD return of 9.42%. 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 American Electric Power Co Inc (4.1%), American Water Works Co. Inc. (1.9%), Grupo Aeroportuario Del Pacifico- Adr (1.9%), Ge Vernova Inc. (1.4%), Canadian Pacific Railway Ltd (canada) (1.1%). 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.