FNSTX Mutual Fund

FNSTX Mutual Fund

NAV$17.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
3.90%
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+15.89%
5 Year+9.81%

Asset Allocation

Stocks: 97.28%
Cash: 2.72%
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Top Holdings

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TickerNameWeight
NRGNrg Energy Inc.6.56%
NVDANvidia Corp.6.55%
TSM:TWTaiwan Semiconductor - Adr5.86%
NEENextera Energy Inc.4.90%
VSTVistra Energy Corp.4.61%
Top 10 Concentration: 44.25%Report Date: Jun 30, 2026
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Dividend Summary

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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 51 positions across sectors including Utilities, Information Technology, 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 9.81%. FNSTX dividend yield stands at 3.90%, paid quarterly.

FNSTX top holdings include Nrg Energy Inc. (6.6%), Nvidia Corp. (6.5%), Taiwan Semiconductor - Adr (5.9%), Nextera Energy Inc. (4.9%), Vistra Energy Corp. (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.