FNSTX Mutual Fund

FNSTX Mutual Fund

NAV$17.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$137M
Expense Ratio
0.94%
Dividend Yield (Current)
0.91%
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+2.40%
1 Year+2.19%
3 Year+20.26%
5 Year+8.84%

Asset Allocation

Stocks: 96.11%
Cash: 3.89%
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Top Holdings

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TickerNameWeight
0HIT:MAIberdrola, S.A.6.14%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.75%
NEENextera Energy Inc5.19%
RSGRepublic Svcs5.07%
AWKAmerican Water Works Co. Inc.4.60%
Top 10 Concentration: 46.74%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.08
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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) with $136.8M in net assets. FNSTX expense ratio is 0.94%, holding 51 positions across sectors including Utilities, Industrials, Information Technology. Inception date: 2019-11-05.

FNSTX performance shows a YTD return of 2.40%. The 1-year return is 2.19% and the 5-year return is 8.84%. FNSTX dividend yield stands at 0.91%, paid quarterly.

FNSTX top holdings include Iberdrola, S.A. (6.1%), Taiwan Semiconductor Manufacturing Co Ltd (5.8%), Nextera Energy Inc (5.2%), Republic Svcs (5.1%), American Water Works Co. Inc. (4.6%). 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.