FNSTX Mutual Fund

NAV$17.34

AUM$137M

TER0.94%

Holdings51

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FNSTX Mutual Fund

NAV$17.34

Fidelity Infrastructure Fund

AUM$137M

TER0.94%

Holdings51

See how much of FNSTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 51 holdings · as of Aug 31, 2026

FNSTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Iberdrola, S.A.	6.14%	6.1%	382,696	$8.91M	-	-
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	5.75%	11.9%	20,100	$8.35M	Info Tech	Semiconductors
Sector and industry · Pro
3	NEE	Nextera Energy Inc	5.19%	17.1%	91,560	$7.54M
4	RSG	Republic Services	5.07%	22.2%	33,300	$7.36M
5	AWK	American Water Works Co. Inc.	4.60%	26.8%	48,300	$6.68M
6	NVDA	Nvidia Corp	4.20%	30.9%	27,600	$6.09M
7	—	Waste Connections Inc Common Stock Cad 0	4.11%	35.1%	36,058	$5.96M
8	WELL	Welltower Inc.	4.00%	39.1%	24,600	$5.81M
9	AEP	American Electri	3.91%	43.0%	46,300	$5.67M
10	FTBFX	Fidelity Cash Central Fund	3.77%	46.7%	5,468,427	$5.47M
11	CEG	Constellation Energy Corp	3.58%	50.3%	18,900	$5.19M
12	LNG	Cheniere Energy Inc.	3.30%	53.6%	16,402	$4.78M
13	NG	National Grid Plc	3.04%	56.7%	279,704	$4.41M
14	ETR	Entergy Corp.	2.90%	59.6%	39,600	$4.21M
15	XEL	Xcel Energy Inc.	2.76%	62.3%	53,000	$4.01M
16	SRE	Sempra	2.50%	64.8%	44,500	$3.64M
17	—	Vistra Energy Corp.	2.27%	67.1%	24,020	$3.30M
18	WMB	Williams Cos. Inc.	2.09%	69.2%	40,337	$3.03M
19	LNT	Alliant Energy Corp.	2.00%	71.2%	42,600	$2.90M
20	OMAB	Grupo Aeroportuario Del Cent	1.99%	73.2%	29,058	$2.89M
21	NRG	-	1.96%	75.1%	25,800	$2.84M
22	SSE	Sse Plc	1.78%	76.9%	78,600	$2.58M
23	—	Pg&E Corp.	1.68%	78.6%	183,700	$2.44M
24	EOAN	E.on Se	1.52%	80.1%	106,500	$2.20M
25	CNP	Centerpoint Energy Inc.	1.51%	81.6%	55,200	$2.19M
26	AEE	Ameren Corp	1.50%	83.1%	20,500	$2.17M
27	EVRG	Evergy Inc.	1.50%	84.6%	26,900	$2.18M
28	TRGP	Targa Resources Corp Preferred	1.44%	86.1%	7,109	$2.09M
29	—	Canadian Pac Kans City Ltd Npv	1.39%	87.4%	21,694	$2.01M
30	NSC	Norfolk Southern Corp	1.18%	88.6%	5,000	$1.71M
31	ED	Consolidated Edison Inc.	1.09%	89.7%	14,800	$1.58M
32	NI	Nisource Inc.	1.00%	90.7%	35,437	$1.45M
33	—	Nextpower Inc Class A	0.98%	91.7%	17,300	$1.42M
34	GEV	Ge Vernova	0.93%	92.6%	1,500	$1.35M
35	—	Ferrovial Se	0.89%	93.5%	22,128	$1.30M
36	BE	Bloom Energy Corp	0.88%	94.4%	6,200	$1.28M
37	CAT	Caterpillar Inc	0.88%	95.3%	1,600	$1.28M
38	—	Wartsila Oyj Abp	0.86%	96.1%	38,600	$1.25M
39	CSX	Csx Corp.	0.64%	96.8%	18,300	$924.3K
40	—	Siemens Energy Ag	0.59%	97.4%	5,200	$856.5K
41	PWR	Quanta Services Inc	0.54%	97.9%	1,300	$789.2K
42	SPCX	Space Exploration Technologies	0.52%	98.4%	5,300	$761.6K
43	TLN	Talen Energy Corp	0.47%	98.9%	2,300	$680.2K
44	CCJ	Cameco Corporation Com Npv	0.36%	99.3%	5,300	$523.4K
45	AMD	Advanced Micro Devices Inc	0.19%	99.5%	600	$282.4K
46	FRVO	Fervo Energy Co Class A	0.13%	99.6%	12,400	$190.7K
47	—	Cash	0.12%	99.7%	-	$171.1K
48	FIX	Comfort Systems USA Inc.	0.11%	99.8%	100	$154.6K
49	FLNC	Fluence Energy Inc	0.10%	99.9%	13,400	$144.9K
50	—	Sterling Construction Company Inc	0.06%	100.0%	200	$94.0K
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Not reported for this fund: share changes.

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FNSTX Mutual Fund All Holdings

FNSTX holdings total 51 positions. The top 10 holdings account for 46.7% of the fund, led by Iberdrola, S.A. at 6.1%, Taiwan Semiconductor Manufacturing Co Ltd at 5.8%, Nextera Energy Inc at 5.2%.

FNSTX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Utilities at 43.7%.

FNSTX sectors provide a detailed breakdown. FNSTX overlap shows how holdings compare to other funds in your portfolio.