FNSTX Mutual Fund

FNSTX Mutual Fund

NAV$17.54
See how much of FNSTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
3.80%
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+5.28%
1 Year+12.00%
3 Year+15.87%
5 Year+9.80%

Asset Allocation

Stocks: 100.00%
See how much of FNSTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AEPAmerican Electric Power Co Inc4.13%
AWKAmerican Water Works Co. Inc.1.91%
OMAB:MXGrupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'1.88%
GEVGe Vernova, Inc.1.41%
CP:CACanadian Pac Kans City Ltd Npv1.15%
Top 10 Concentration: 14.12%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)
3.80%
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 51 positions across sectors including Industrials. Inception date: 2019-11-05.

FNSTX performance shows a YTD return of 5.28%. The 1-year return is 12.00% and the 5-year return is 9.80%. FNSTX dividend yield stands at 3.80%, paid quarterly.

FNSTX top holdings include American Electric Power Co Inc (4.1%), American Water Works Co. Inc. (1.9%), Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv' (1.9%), Ge Vernova, Inc. (1.4%), Canadian Pac Kans City Ltd Npv (1.1%). 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.