FNSTX Mutual Fund

FNSTX Mutual Fund

NAV$16.56
See how much of FNSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
3.90%
Holdings
56
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+2.53%
1 Year+9.41%
3 Year+16.16%
5 Year+8.85%

Asset Allocation

Stocks: 97.56%
Cash: 2.44%
See how much of FNSTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NRGNrg Energy6.36%
NVDANvidia Corp5.94%
TSM:TWTaiwan Semiconductor - Adr5.25%
NEENextera Energy Inc5.14%
AEPAmerican Electric Power Co Inc4.73%
Top 10 Concentration: 44.26%Report Date: Jul 31, 2026
Download all 56 holdings for FNSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.90%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNSTX Mutual Fund Overview

FNSTX Mutual Fund (Fidelity Infrastructure Fund) is managed by Fidelity Investments (US). FNSTX expense ratio is 0.94%, holding 56 positions across sectors including Utilities, Industrials, Information Technology. Inception date: 2019-11-05.

FNSTX performance shows a YTD return of 2.53%. The 1-year return is 9.41% and the 5-year return is 8.85%. FNSTX dividend yield stands at 3.90%, paid quarterly.

FNSTX top holdings include Nrg Energy (6.4%), Nvidia Corp (5.9%), Taiwan Semiconductor - Adr (5.3%), Nextera Energy Inc (5.1%), American Electric Power Co Inc (4.7%). Go to all FNSTX holdings, FNSTX sectors, or FNSTX dividends.

FNSTX can be compared against other funds. Use FNSTX overlap to find shared positions, or FNSTX vs another fund for a side-by-side view. FNSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.